| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 20.8050 | 20.4396 | 1.79% |
| 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 | 29.8234 | 29.2996 | 1.79% |
| 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 | 19.5664 | 19.2238 | 1.78% |
| 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 | 28.1404 | 27.6477 | 1.78% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 119280 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 34.2473 | 34.2241 | 0.07% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 119279 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 37.9179 | 37.8923 | 0.07% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 112347 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 31.6404 | 31.6211 | 0.06% |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 112293 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 34.9751 | 34.9538 | 0.06% |
| DSP US Specific Debt Passive FoF - Direct - IDCW | 152529 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.3424 | 12.3924 | -0.40% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 152528 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.3424 | 12.3924 | -0.40% |
| DSP US Specific Debt Passive FoF - Regular - Growth | 152527 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.3271 | 12.3771 | -0.40% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 152530 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.3271 | 12.3771 | -0.40% |