| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund - Direct (G) | 23-Oct-2026 | 103.92 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 23-Oct-2026 | 11.96 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.65 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 23-Oct-2026 | 96.78 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 23-Oct-2026 | 11.85 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 23-Oct-2026 | 10.59 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 23-Oct-2026 | 26.77 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 23-Oct-2026 | 18.67 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 23-Oct-2026 | 25.24 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 23-Oct-2026 | 17.55 | 0.00 | 0.00 |