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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Treasury Fund of Fund - Direct (IDCW) | 09-May-2025 | 10.88 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Regular (G) | 09-May-2025 | 10.87 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Regular (IDCW) | 09-May-2025 | 10.87 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 08-May-2025 | 20.79 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 08-May-2025 | 17.17 | 0.00 | 0.00 |
| DSP Value Fund (G) | 08-May-2025 | 20.10 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 08-May-2025 | 15.30 | 0.00 | 0.00 |
| DSP World Gold Fund of Fund - Direct (G) | 08-May-2025 | 30.61 | 0.00 | 0.00 |
| DSP World Gold Fund of Fund - Direct (IDCW) | 08-May-2025 | 18.33 | 0.00 | 0.00 |
| DSP World Gold Fund of Fund (G) | 08-May-2025 | 28.67 | 0.00 | 0.00 |