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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Global Innovation Fund of Fund - Regular (IDCW) 31-Jul-2025 16.87 0.00 0.00
DSP Gold ETF 01-Aug-2025 95.69 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (G) 01-Aug-2025 15.57 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (IDCW) 01-Aug-2025 15.57 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (G) 01-Aug-2025 15.48 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (IDCW) 01-Aug-2025 15.48 0.00 0.00
DSP Healthcare Fund - Direct (G) 01-Aug-2025 43.51 0.00 0.00
DSP Healthcare Fund - Direct (IDCW) 01-Aug-2025 27.32 0.00 0.00
DSP Healthcare Fund (G) 01-Aug-2025 39.41 0.00 0.00
DSP Healthcare Fund (IDCW) 01-Aug-2025 24.79 0.00 0.00