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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 21-Sep-2026 16.61 0.00 0.00
DSP India T.I.G.E.R. Fund - Direct (G) 22-Sep-2026 395.39 0.00 0.00
DSP India T.I.G.E.R. Fund - Direct (IDCW) 22-Sep-2026 58.18 0.00 0.00
DSP India T.I.G.E.R. Fund (G) 22-Sep-2026 359.18 0.00 0.00
DSP India T.I.G.E.R. Fund (IDCW) 22-Sep-2026 31.13 0.00 0.00
DSP Large & Mid Cap Fund - Direct (G) 22-Sep-2026 684.85 0.00 0.00
DSP Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 102.15 0.00 0.00
DSP Large & Mid Cap Fund - Regular (G) 22-Sep-2026 605.52 0.00 0.00
DSP Large & Mid Cap Fund - Regular (IDCW) 22-Sep-2026 35.43 0.00 0.00
DSP Large Cap Fund - Direct (G) 22-Sep-2026 489.98 0.00 0.00