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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) 11-Sep-2026 20.87 0.00 0.00
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 11-Sep-2026 28.23 0.00 0.00
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 11-Sep-2026 19.63 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) 11-Sep-2026 22.69 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) 11-Sep-2026 22.69 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 11-Sep-2026 21.77 0.00 0.00
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 11-Sep-2026 21.77 0.00 0.00
DSP Gold ETF 11-Sep-2026 14.65 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (G) 11-Sep-2026 23.84 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (IDCW) 11-Sep-2026 23.84 0.00 0.00