Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Gilt Fund (G) | 30-May-2025 | 97.32 | 0.00 | 0.00 |
DSP Gilt Fund (IDCW) | 30-May-2025 | 12.63 | 0.00 | 0.00 |
DSP Gilt Fund (IDCW-M) | 30-May-2025 | 10.79 | 0.00 | 0.00 |
DSP Global Clean Energy Fund of Fund - Dir (G) | 30-May-2025 | 18.63 | 0.00 | 0.00 |
DSP Global Clean Energy Fund of Fund - Dir (IDCW) | 30-May-2025 | 13.67 | 0.00 | 0.00 |
DSP Global Clean Energy Fund of Fund - Reg (G) | 30-May-2025 | 17.71 | 0.00 | 0.00 |
DSP Global Clean Energy Fund of Fund - Reg (IDCW) | 30-May-2025 | 12.32 | 0.00 | 0.00 |
DSP Global Innovation Fund of Fund - Direct (G) | 28-May-2025 | 15.68 | 0.00 | 0.00 |
DSP Global Innovation Fund of Fund - Direct (IDCW) | 28-May-2025 | 15.68 | 0.00 | 0.00 |
DSP Global Innovation Fund of Fund - Regular (G) | 28-May-2025 | 15.21 | 0.00 | 0.00 |