| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund (IDCW) | 07-Apr-2026 | 20.94 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 07-Apr-2026 | 23.22 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 07-Apr-2026 | 18.01 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 07-Apr-2026 | 21.88 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 07-Apr-2026 | 16.16 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 07-Apr-2026 | 337.43 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 07-Apr-2026 | 49.65 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 07-Apr-2026 | 307.91 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 07-Apr-2026 | 26.69 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 07-Apr-2026 | 649.22 | 0.00 | 0.00 |