| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 61.9858 | 60.1511 | 3.05% |
| 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 | 37.1033 | 36.0051 | 3.05% |
| 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 | 34.9176 | 33.8865 | 3.04% |
| 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 | 57.6409 | 55.9388 | 3.04% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 119279 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 36.3485 | 35.3514 | 2.82% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 119280 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 32.8297 | 31.9292 | 2.82% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 112347 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 30.3836 | 29.5523 | 2.81% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 112293 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 33.5859 | 32.6670 | 2.81% |
| 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 | 32.7216 | 32.2312 | 1.52% |
| 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 | 22.8267 | 22.4847 | 1.52% |
| 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 | 21.4996 | 21.1787 | 1.52% |
| 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 | 30.9208 | 30.4593 | 1.52% |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 119029 | DSP Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 39.9400 | 39.5860 | 0.89% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 119028 | DSP Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 126.2840 | 125.1660 | 0.89% |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 108203 | DSP Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 33.0280 | 32.7390 | 0.88% |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 108202 | DSP Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 112.4080 | 111.4270 | 0.88% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 119252 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 105.2697 | 104.6393 | 0.60% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 119253 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 83.7639 | 83.2623 | 0.60% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 117692 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 43.1113 | 42.8570 | 0.59% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 117691 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 95.3394 | 94.7771 | 0.59% |