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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Fund of Fund - Direct (IDCW) | 31-Jul-2025 | 18.43 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Fund of Fund (G) | 31-Jul-2025 | 21.39 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Fund of Fund (IDCW) | 31-Jul-2025 | 16.68 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 31-Jul-2025 | 339.71 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 31-Jul-2025 | 54.21 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 31-Jul-2025 | 312.38 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 31-Jul-2025 | 29.35 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 31-Jul-2025 | 682.81 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 31-Jul-2025 | 110.75 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 31-Jul-2025 | 611.04 | 0.00 | 0.00 |