| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund - Direct (G) | 12-Dec-2025 | 43.62 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 12-Dec-2025 | 27.38 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 12-Dec-2025 | 39.31 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 12-Dec-2025 | 24.73 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 12-Dec-2025 | 23.02 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 12-Dec-2025 | 18.74 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 12-Dec-2025 | 21.72 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 12-Dec-2025 | 16.94 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 12-Dec-2025 | 339.79 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 12-Dec-2025 | 54.22 | 0.00 | 0.00 |