| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund - Direct (G) | 21-Jul-2026 | 49.35 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 21-Jul-2026 | 28.54 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 21-Jul-2026 | 44.12 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 21-Jul-2026 | 25.56 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 21-Jul-2026 | 23.79 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 21-Jul-2026 | 18.45 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 21-Jul-2026 | 22.39 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 21-Jul-2026 | 16.54 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 21-Jul-2026 | 398.50 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 21-Jul-2026 | 58.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
