| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund - Direct (IDCW) | 23-Oct-2026 | 27.86 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 23-Oct-2026 | 42.93 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 23-Oct-2026 | 24.87 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 23-Oct-2026 | 23.88 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 23-Oct-2026 | 18.52 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 23-Oct-2026 | 22.44 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 23-Oct-2026 | 16.58 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 23-Oct-2026 | 358.58 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 23-Oct-2026 | 52.76 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 23-Oct-2026 | 325.47 | 0.00 | 0.00 |