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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund (G) | 24-Sep-2026 | 45.82 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 24-Sep-2026 | 26.54 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 24-Sep-2026 | 23.90 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 24-Sep-2026 | 18.53 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 24-Sep-2026 | 22.47 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 24-Sep-2026 | 16.60 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 25-Sep-2026 | 391.87 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 25-Sep-2026 | 57.66 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 25-Sep-2026 | 355.95 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 25-Sep-2026 | 30.85 | 0.00 | 0.00 |