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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 25-Sep-2026 | 12.20 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 25-Sep-2026 | 104.11 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 25-Sep-2026 | 82.84 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 25-Sep-2026 | 94.02 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 25-Sep-2026 | 42.52 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 24-Sep-2026 | 24.19 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 24-Sep-2026 | 18.32 | 0.00 | 0.00 |
| DSP Value Fund (G) | 24-Sep-2026 | 23.13 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 24-Sep-2026 | 16.16 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 25-Sep-2026 | 65.56 | 0.00 | 0.00 |