| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 119278 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 41.6497 | 41.2288 | 1.02% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 119277 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 69.5810 | 68.8779 | 1.02% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 106596 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 39.1306 | 38.7357 | 1.02% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 106597 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 64.5956 | 63.9438 | 1.02% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 119279 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 38.7685 | 38.6364 | 0.34% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 119280 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 35.0155 | 34.8962 | 0.34% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 112293 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 35.7585 | 35.6372 | 0.34% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 112347 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 32.3491 | 32.2394 | 0.34% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 119253 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 81.9144 | 81.7544 | 0.20% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 119252 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 102.9454 | 102.7443 | 0.20% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 117692 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 42.0556 | 41.9744 | 0.19% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 117691 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 93.0048 | 92.8253 | 0.19% |
| DSP US Specific Debt Passive FoF - Regular - Growth | 152527 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.3906 | 12.3770 | 0.11% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 152530 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.3906 | 12.3770 | 0.11% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 152528 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.4060 | 12.3924 | 0.11% |
| DSP US Specific Debt Passive FoF - Direct - IDCW | 152529 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.4060 | 12.3924 | 0.11% |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth | 119275 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 29.9618 | 29.9560 | 0.02% |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW | 119276 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 20.9015 | 20.8975 | 0.02% |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | 112126 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 28.2702 | 28.2651 | 0.02% |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW | 112127 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.6566 | 19.6531 | 0.02% |