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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) 21-Sep-2026 29.30 0.00 0.00
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) 21-Sep-2026 20.44 0.00 0.00
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 21-Sep-2026 27.64 0.00 0.00
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 21-Sep-2026 19.22 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) 21-Sep-2026 23.20 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) 21-Sep-2026 23.20 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 21-Sep-2026 22.25 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 21-Sep-2026 22.25 0.00 0.00
DSP Gold ETF 22-Sep-2026 14.68 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (G) 22-Sep-2026 23.81 0.00 0.00