| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 05-Jun-2026 | 21.41 | 0.00 | 0.00 |
| DSP Gold ETF | 08-Jun-2026 | 145.40 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 08-Jun-2026 | 23.67 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 08-Jun-2026 | 23.67 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 08-Jun-2026 | 23.45 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 08-Jun-2026 | 23.45 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 05-Jun-2026 | 46.24 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 05-Jun-2026 | 26.74 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 05-Jun-2026 | 41.41 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 05-Jun-2026 | 23.99 | 0.00 | 0.00 |