| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 08-Oct-2026 | 27.62 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 08-Oct-2026 | 19.20 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 07-Oct-2026 | 24.03 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 07-Oct-2026 | 24.03 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 07-Oct-2026 | 23.04 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 07-Oct-2026 | 23.04 | 0.00 | 0.00 |
| DSP Gold ETF | 08-Oct-2026 | 14.21 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 08-Oct-2026 | 23.04 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 08-Oct-2026 | 23.04 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 08-Oct-2026 | 22.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
