| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund (IDCW) | 24-Apr-2026 | 21.99 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 24-Apr-2026 | 23.36 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 24-Apr-2026 | 18.12 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 24-Apr-2026 | 22.00 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 24-Apr-2026 | 16.25 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 24-Apr-2026 | 373.06 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 24-Apr-2026 | 54.89 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 24-Apr-2026 | 340.26 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 24-Apr-2026 | 29.49 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 24-Apr-2026 | 685.33 | 0.00 | 0.00 |
