| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Gilt Fund (G) | 12-Jun-2026 | 96.80 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 12-Jun-2026 | 12.55 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 12-Jun-2026 | 10.73 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 12-Jun-2026 | 31.92 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 12-Jun-2026 | 22.26 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 12-Jun-2026 | 30.15 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 12-Jun-2026 | 20.96 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 11-Jun-2026 | 22.17 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 11-Jun-2026 | 22.17 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 11-Jun-2026 | 21.32 | 0.00 | 0.00 |