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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Value Fund (G) 10-Sep-2026 23.21 0.00 0.00
DSP Value Fund (IDCW) 10-Sep-2026 16.22 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) 11-Sep-2026 68.94 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) 11-Sep-2026 41.27 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 11-Sep-2026 64.00 0.00 0.00
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 11-Sep-2026 38.77 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Dir (G) 11-Sep-2026 37.85 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) 11-Sep-2026 34.18 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Reg (G) 11-Sep-2026 34.91 0.00 0.00
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 11-Sep-2026 31.58 0.00 0.00