| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Reg (G) | 29-May-2026 | 96.10 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 29-May-2026 | 43.46 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 27-May-2026 | 24.48 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 27-May-2026 | 18.55 | 0.00 | 0.00 |
| DSP Value Fund (G) | 27-May-2026 | 23.47 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 27-May-2026 | 16.41 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 29-May-2026 | 61.78 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 29-May-2026 | 36.98 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 29-May-2026 | 57.44 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 29-May-2026 | 34.80 | 0.00 | 0.00 |