| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 23-Apr-2026 | 19.81 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 23-Apr-2026 | 19.81 | 0.00 | 0.00 |
| DSP Gold ETF | 24-Apr-2026 | 145.46 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 24-Apr-2026 | 23.62 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 24-Apr-2026 | 23.62 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 24-Apr-2026 | 23.41 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 24-Apr-2026 | 23.41 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 24-Apr-2026 | 42.32 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 24-Apr-2026 | 24.47 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 24-Apr-2026 | 37.96 | 0.00 | 0.00 |
