| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund (IDCW) | 17-Sep-2026 | 26.23 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 17-Sep-2026 | 23.89 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 17-Sep-2026 | 18.53 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 17-Sep-2026 | 22.46 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 17-Sep-2026 | 16.60 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 17-Sep-2026 | 390.63 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 17-Sep-2026 | 57.48 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 17-Sep-2026 | 354.90 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 17-Sep-2026 | 30.76 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 17-Sep-2026 | 681.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
