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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Value Fund - Direct (IDCW) 21-Sep-2026 18.49 0.00 0.00
DSP Value Fund (G) 21-Sep-2026 23.34 0.00 0.00
DSP Value Fund (IDCW) 21-Sep-2026 16.31 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) 21-Sep-2026 66.88 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) 21-Sep-2026 40.03 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 21-Sep-2026 62.07 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 21-Sep-2026 37.60 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Dir (G) 21-Sep-2026 36.61 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) 21-Sep-2026 33.06 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Reg (G) 21-Sep-2026 33.76 0.00 0.00