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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 03-Aug-2026 | 21.53 | 0.00 | 0.00 |
| DSP Gold ETF | 04-Aug-2026 | 137.62 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 04-Aug-2026 | 22.32 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 04-Aug-2026 | 22.32 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 04-Aug-2026 | 22.09 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 04-Aug-2026 | 22.09 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 04-Aug-2026 | 49.63 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 04-Aug-2026 | 28.70 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 04-Aug-2026 | 44.35 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 04-Aug-2026 | 25.69 | 0.00 | 0.00 |