| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular (G) | 07-Aug-2026 | 23.29 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 07-Aug-2026 | 23.29 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 07-Aug-2026 | 49.90 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 07-Aug-2026 | 28.86 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 07-Aug-2026 | 44.59 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 07-Aug-2026 | 25.83 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 07-Aug-2026 | 23.89 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 07-Aug-2026 | 18.53 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 07-Aug-2026 | 22.48 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 07-Aug-2026 | 16.60 | 0.00 | 0.00 |
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