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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Value Fund - Direct (IDCW) | 25-Jul-2025 | 18.42 | 0.00 | 0.00 |
| DSP Value Fund (G) | 25-Jul-2025 | 21.54 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 25-Jul-2025 | 16.39 | 0.00 | 0.00 |
| DSP World Gold Fund of Fund - Direct (G) | 28-Jul-2025 | 32.79 | 0.00 | 0.00 |
| DSP World Gold Fund of Fund - Direct (IDCW) | 28-Jul-2025 | 19.63 | 0.00 | 0.00 |
| DSP World Gold Fund of Fund (G) | 28-Jul-2025 | 30.66 | 0.00 | 0.00 |
| DSP World Gold Fund of Fund (IDCW) | 28-Jul-2025 | 18.57 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund - Direct (G) | 28-Jul-2025 | 19.44 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund - Direct (IDCW) | 28-Jul-2025 | 18.47 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund (G) | 28-Jul-2025 | 18.06 | 0.00 | 0.00 |