| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund - Direct (G) | 15-May-2026 | 44.83 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 15-May-2026 | 25.92 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 15-May-2026 | 40.18 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 15-May-2026 | 23.27 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 15-May-2026 | 23.36 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 15-May-2026 | 18.12 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 15-May-2026 | 22.00 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 15-May-2026 | 16.25 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 15-May-2026 | 382.00 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 15-May-2026 | 56.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
