| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Direct (G) | 23-Apr-2026 | 12.49 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 23-Apr-2026 | 12.49 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 23-Apr-2026 | 12.48 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 23-Apr-2026 | 12.48 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 23-Apr-2026 | 95.29 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 23-Apr-2026 | 75.82 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 23-Apr-2026 | 86.37 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 23-Apr-2026 | 39.05 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 23-Apr-2026 | 24.05 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 23-Apr-2026 | 18.22 | 0.00 | 0.00 |
