| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Regular (G) | 23-Oct-2026 | 12.27 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 23-Oct-2026 | 12.27 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 23-Oct-2026 | 100.16 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 23-Oct-2026 | 79.70 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 23-Oct-2026 | 90.40 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 23-Oct-2026 | 40.88 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 22-Oct-2026 | 23.58 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 22-Oct-2026 | 17.86 | 0.00 | 0.00 |
| DSP Value Fund (G) | 22-Oct-2026 | 22.53 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 22-Oct-2026 | 15.75 | 0.00 | 0.00 |