| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund (G) | 18-Jun-2026 | 41.28 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 18-Jun-2026 | 23.92 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 18-Jun-2026 | 23.62 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 18-Jun-2026 | 18.32 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 18-Jun-2026 | 22.23 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 18-Jun-2026 | 16.43 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 18-Jun-2026 | 396.57 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 18-Jun-2026 | 58.35 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 18-Jun-2026 | 361.16 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 18-Jun-2026 | 31.30 | 0.00 | 0.00 |
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