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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gold ETF | 24-Jul-2026 | 138.67 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 24-Jul-2026 | 22.47 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 24-Jul-2026 | 22.47 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 24-Jul-2026 | 22.25 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 24-Jul-2026 | 22.25 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 24-Jul-2026 | 48.48 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 24-Jul-2026 | 28.04 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 24-Jul-2026 | 43.34 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 24-Jul-2026 | 25.11 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 24-Jul-2026 | 23.79 | 0.00 | 0.00 |