| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 29-May-2026 | 21.73 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 27-May-2026 | 22.39 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 27-May-2026 | 22.39 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 27-May-2026 | 21.54 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 27-May-2026 | 21.54 | 0.00 | 0.00 |
| DSP Gold ETF | 29-May-2026 | 150.86 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 29-May-2026 | 24.51 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 29-May-2026 | 24.51 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 29-May-2026 | 24.28 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 29-May-2026 | 24.28 | 0.00 | 0.00 |