| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Focused Fund - Regular (G) | 08-Oct-2026 | 51.97 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 08-Oct-2026 | 19.18 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 08-Oct-2026 | 105.11 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 08-Oct-2026 | 12.10 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 08-Oct-2026 | 10.77 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 08-Oct-2026 | 97.91 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 08-Oct-2026 | 11.99 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 08-Oct-2026 | 10.71 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 08-Oct-2026 | 29.28 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 08-Oct-2026 | 20.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
