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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 03-Nov-2026 | 28.64 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 03-Nov-2026 | 19.98 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 03-Nov-2026 | 27.01 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 03-Nov-2026 | 18.78 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 03-Nov-2026 | 21.78 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 03-Nov-2026 | 21.78 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 03-Nov-2026 | 20.87 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 03-Nov-2026 | 20.87 | 0.00 | 0.00 |
| DSP Gold ETF | 04-Nov-2026 | 13.67 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 04-Nov-2026 | 22.18 | 0.00 | 0.00 |