| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 28-Aug-2026 | 22.45 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 28-Aug-2026 | 16.58 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 28-Aug-2026 | 401.16 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 28-Aug-2026 | 59.03 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 28-Aug-2026 | 364.67 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 28-Aug-2026 | 31.61 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 28-Aug-2026 | 706.85 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 105.43 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 28-Aug-2026 | 625.42 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 28-Aug-2026 | 36.60 | 0.00 | 0.00 |
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