| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund (IDCW) | 06-Feb-2026 | 23.12 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 06-Feb-2026 | 23.16 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 06-Feb-2026 | 18.86 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 06-Feb-2026 | 21.84 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 06-Feb-2026 | 17.03 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 06-Feb-2026 | 345.64 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 06-Feb-2026 | 50.86 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 06-Feb-2026 | 315.95 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 06-Feb-2026 | 27.38 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 06-Feb-2026 | 714.25 | 0.00 | 0.00 |
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