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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Fund of Fund - Direct (IDCW) | 07-Aug-2025 | 18.44 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Fund of Fund (G) | 07-Aug-2025 | 21.40 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Fund of Fund (IDCW) | 07-Aug-2025 | 16.68 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 11-Aug-2025 | 333.15 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 11-Aug-2025 | 53.16 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 11-Aug-2025 | 306.24 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 11-Aug-2025 | 28.77 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 11-Aug-2025 | 670.24 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 11-Aug-2025 | 108.71 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 11-Aug-2025 | 599.60 | 0.00 | 0.00 |