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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Regular (G) | 04-Aug-2026 | 12.52 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 04-Aug-2026 | 12.52 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 04-Aug-2026 | 103.99 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 04-Aug-2026 | 82.74 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 04-Aug-2026 | 94.02 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 04-Aug-2026 | 42.52 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 31-Jul-2026 | 25.10 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 31-Jul-2026 | 19.02 | 0.00 | 0.00 |
| DSP Value Fund (G) | 31-Jul-2026 | 24.03 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 31-Jul-2026 | 16.80 | 0.00 | 0.00 |