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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Value Fund - Direct (G) | 03-Nov-2026 | 24.30 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 03-Nov-2026 | 18.40 | 0.00 | 0.00 |
| DSP Value Fund (G) | 03-Nov-2026 | 23.21 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 03-Nov-2026 | 16.22 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 03-Nov-2026 | 55.58 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 03-Nov-2026 | 33.27 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 03-Nov-2026 | 51.55 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 03-Nov-2026 | 31.23 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 03-Nov-2026 | 31.80 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 03-Nov-2026 | 28.72 | 0.00 | 0.00 |