| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund - Direct (G) | 04-Mar-2026 | 41.31 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 04-Mar-2026 | 23.89 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 04-Mar-2026 | 37.12 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 04-Mar-2026 | 21.50 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 04-Mar-2026 | 23.28 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 04-Mar-2026 | 18.05 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 04-Mar-2026 | 21.94 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 04-Mar-2026 | 16.21 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 04-Mar-2026 | 346.26 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 04-Mar-2026 | 50.95 | 0.00 | 0.00 |
