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Daily NAV

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) 22-Jul-2026 396.19 0.00 0.00
DSP India T.I.G.E.R. Fund - Direct (IDCW) 22-Jul-2026 58.29 0.00 0.00