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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 30-Jul-2026 19.68 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) 30-Jul-2026 22.02 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) 30-Jul-2026 22.02 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 30-Jul-2026 21.15 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 30-Jul-2026 21.15 0.00 0.00
DSP Gold ETF 31-Jul-2026 137.77 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (G) 31-Jul-2026 22.33 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (IDCW) 31-Jul-2026 22.33 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (G) 31-Jul-2026 22.10 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (IDCW) 31-Jul-2026 22.10 0.00 0.00