Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Income Plus Arbitrage Fund of Fund - Direct (G) | 01-Aug-2025 | 22.66 | 0.00 | 0.00 |
DSP Income Plus Arbitrage Fund of Fund - Direct (IDCW) | 01-Aug-2025 | 18.45 | 0.00 | 0.00 |
DSP Income Plus Arbitrage Fund of Fund (G) | 01-Aug-2025 | 21.41 | 0.00 | 0.00 |
DSP Income Plus Arbitrage Fund of Fund (IDCW) | 01-Aug-2025 | 16.69 | 0.00 | 0.00 |
DSP India T.I.G.E.R. Fund - Direct (G) | 01-Aug-2025 | 335.51 | 0.00 | 0.00 |
DSP India T.I.G.E.R. Fund - Direct (IDCW) | 01-Aug-2025 | 53.54 | 0.00 | 0.00 |
DSP India T.I.G.E.R. Fund (G) | 01-Aug-2025 | 308.51 | 0.00 | 0.00 |
DSP India T.I.G.E.R. Fund (IDCW) | 01-Aug-2025 | 28.98 | 0.00 | 0.00 |
DSP Large & Mid Cap Fund - Direct (G) | 01-Aug-2025 | 673.53 | 0.00 | 0.00 |
DSP Large & Mid Cap Fund - Direct (IDCW) | 01-Aug-2025 | 109.24 | 0.00 | 0.00 |