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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 21-Jul-2026 20.19 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) 21-Jul-2026 22.63 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) 21-Jul-2026 22.63 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 21-Jul-2026 21.74 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 21-Jul-2026 21.74 0.00 0.00
DSP Gold ETF 22-Jul-2026 139.94 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (G) 22-Jul-2026 22.73 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (IDCW) 22-Jul-2026 22.73 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (G) 22-Jul-2026 22.50 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (IDCW) 22-Jul-2026 22.50 0.00 0.00