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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 24-Jul-2026 | 18.45 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 24-Jul-2026 | 22.39 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 24-Jul-2026 | 16.54 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 24-Jul-2026 | 392.17 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 24-Jul-2026 | 57.70 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 24-Jul-2026 | 356.83 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 24-Jul-2026 | 30.93 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 692.10 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 103.23 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 24-Jul-2026 | 612.98 | 0.00 | 0.00 |