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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund (IDCW) | 01-Aug-2025 | 12.48 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 01-Aug-2025 | 10.66 | 0.00 | 0.00 |
| DSP Global Clean Energy Fund of Fund - Dir (G) | 31-Jul-2025 | 21.29 | 0.00 | 0.00 |
| DSP Global Clean Energy Fund of Fund - Dir (IDCW) | 31-Jul-2025 | 15.62 | 0.00 | 0.00 |
| DSP Global Clean Energy Fund of Fund - Reg (G) | 31-Jul-2025 | 20.21 | 0.00 | 0.00 |
| DSP Global Clean Energy Fund of Fund - Reg (IDCW) | 31-Jul-2025 | 14.05 | 0.00 | 0.00 |
| DSP Global Innovation Fund of Fund - Direct (G) | 31-Jul-2025 | 17.41 | 0.00 | 0.00 |
| DSP Global Innovation Fund of Fund - Direct (IDCW) | 31-Jul-2025 | 17.41 | 0.00 | 0.00 |
| DSP Global Innovation Fund of Fund - Regular (G) | 31-Jul-2025 | 16.87 | 0.00 | 0.00 |
| DSP Global Innovation Fund of Fund - Regular (IDCW) | 31-Jul-2025 | 16.87 | 0.00 | 0.00 |