| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 02-Jun-2026 | 23.39 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 02-Jun-2026 | 18.14 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 02-Jun-2026 | 22.02 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 02-Jun-2026 | 16.27 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 02-Jun-2026 | 383.51 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 02-Jun-2026 | 56.43 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 02-Jun-2026 | 349.43 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 02-Jun-2026 | 30.29 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 02-Jun-2026 | 672.73 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 02-Jun-2026 | 100.34 | 0.00 | 0.00 |