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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Flexible Equity Fund of Fund - Reg (IDCW) | 07-Aug-2025 | 32.01 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Direct (G) | 07-Aug-2025 | 11.37 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Direct (IDCW) | 07-Aug-2025 | 11.37 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Regular (G) | 07-Aug-2025 | 11.37 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Regular (IDCW) | 07-Aug-2025 | 11.37 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 07-Aug-2025 | 21.85 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 07-Aug-2025 | 18.04 | 0.00 | 0.00 |
| DSP Value Fund (G) | 07-Aug-2025 | 21.09 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 07-Aug-2025 | 16.05 | 0.00 | 0.00 |
| DSP World Gold Fund of Fund - Direct (G) | 07-Aug-2025 | 36.42 | 0.00 | 0.00 |