| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 19-Dec-2025 | 21.73 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 19-Dec-2025 | 16.94 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 19-Dec-2025 | 339.65 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 19-Dec-2025 | 54.20 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 19-Dec-2025 | 310.94 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 19-Dec-2025 | 29.21 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 19-Dec-2025 | 716.97 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 116.29 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 19-Dec-2025 | 638.94 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 19-Dec-2025 | 40.62 | 0.00 | 0.00 |
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