| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund (IDCW) | 22-Apr-2026 | 21.97 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 22-Apr-2026 | 23.39 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 22-Apr-2026 | 18.14 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 22-Apr-2026 | 22.03 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 22-Apr-2026 | 16.28 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 23-Apr-2026 | 376.40 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 23-Apr-2026 | 55.38 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 23-Apr-2026 | 343.32 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 23-Apr-2026 | 29.76 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 23-Apr-2026 | 692.72 | 0.00 | 0.00 |
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