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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 08-May-2025 | 15.27 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 07-May-2025 | 40.48 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 07-May-2025 | 25.42 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 07-May-2025 | 36.78 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 07-May-2025 | 23.14 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Fund of Fund - Direct (G) | 07-May-2025 | 22.36 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Fund of Fund - Direct (IDCW) | 07-May-2025 | 18.21 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Fund of Fund (G) | 07-May-2025 | 21.15 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Fund of Fund (IDCW) | 07-May-2025 | 16.50 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 08-May-2025 | 309.48 | 0.00 | 0.00 |