| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Focused Fund - Regular (G) | 10-Jul-2026 | 55.64 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 10-Jul-2026 | 20.54 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 10-Jul-2026 | 106.84 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 10-Jul-2026 | 13.06 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 10-Jul-2026 | 10.95 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 10-Jul-2026 | 99.67 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 10-Jul-2026 | 12.92 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 10-Jul-2026 | 10.90 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 10-Jul-2026 | 30.83 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 10-Jul-2026 | 21.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
