| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 24-Dec-2025 | 21.76 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 24-Dec-2025 | 16.97 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 24-Dec-2025 | 343.41 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 24-Dec-2025 | 54.80 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 24-Dec-2025 | 314.33 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 24-Dec-2025 | 29.53 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 24-Dec-2025 | 720.33 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 24-Dec-2025 | 116.84 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 24-Dec-2025 | 641.85 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 24-Dec-2025 | 40.80 | 0.00 | 0.00 |
