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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 24-Sep-2026 | 23.25 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 24-Sep-2026 | 22.30 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 24-Sep-2026 | 22.30 | 0.00 | 0.00 |
| DSP Gold ETF | 25-Sep-2026 | 14.63 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 25-Sep-2026 | 23.69 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 25-Sep-2026 | 23.69 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 25-Sep-2026 | 23.44 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 25-Sep-2026 | 23.44 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 24-Sep-2026 | 51.37 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 24-Sep-2026 | 29.70 | 0.00 | 0.00 |