| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Value Fund (G) | 05-Jun-2026 | 23.08 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 05-Jun-2026 | 16.13 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 08-Jun-2026 | 56.40 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 08-Jun-2026 | 33.76 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 08-Jun-2026 | 52.43 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 08-Jun-2026 | 31.76 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 08-Jun-2026 | 34.77 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 08-Jun-2026 | 31.40 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 08-Jun-2026 | 32.12 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 08-Jun-2026 | 29.06 | 0.00 | 0.00 |