Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Income Plus Arbitrage Fund of Fund - Direct (G) | 30-May-2025 | 22.51 | 0.00 | 0.00 |
DSP Income Plus Arbitrage Fund of Fund - Direct (IDCW) | 30-May-2025 | 18.33 | 0.00 | 0.00 |
DSP Income Plus Arbitrage Fund of Fund (G) | 30-May-2025 | 21.29 | 0.00 | 0.00 |
DSP Income Plus Arbitrage Fund of Fund (IDCW) | 30-May-2025 | 16.60 | 0.00 | 0.00 |
DSP India T.I.G.E.R. Fund - Direct (G) | 30-May-2025 | 335.17 | 0.00 | 0.00 |
DSP India T.I.G.E.R. Fund - Direct (IDCW) | 30-May-2025 | 53.49 | 0.00 | 0.00 |
DSP India T.I.G.E.R. Fund (G) | 30-May-2025 | 308.77 | 0.00 | 0.00 |
DSP India T.I.G.E.R. Fund (IDCW) | 30-May-2025 | 29.01 | 0.00 | 0.00 |
DSP Large & Mid Cap Fund - Direct (G) | 30-May-2025 | 679.38 | 0.00 | 0.00 |
DSP Large & Mid Cap Fund - Direct (IDCW) | 30-May-2025 | 110.19 | 0.00 | 0.00 |