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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund - Direct (IDCW) | 25-Sep-2026 | 12.96 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 25-Sep-2026 | 10.87 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 25-Sep-2026 | 98.80 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 25-Sep-2026 | 12.80 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 25-Sep-2026 | 10.81 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 24-Sep-2026 | 28.96 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 24-Sep-2026 | 20.20 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 24-Sep-2026 | 27.32 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 24-Sep-2026 | 18.99 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 24-Sep-2026 | 23.25 | 0.00 | 0.00 |