| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund - Direct (G) | 26-Feb-2026 | 42.53 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 26-Feb-2026 | 26.70 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 26-Feb-2026 | 38.22 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 26-Feb-2026 | 24.05 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 26-Feb-2026 | 23.27 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 26-Feb-2026 | 18.95 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 26-Feb-2026 | 21.93 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 26-Feb-2026 | 17.10 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 27-Feb-2026 | 357.96 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 27-Feb-2026 | 52.67 | 0.00 | 0.00 |
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