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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 04-Aug-2026 | 23.88 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 04-Aug-2026 | 18.52 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 04-Aug-2026 | 22.46 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 04-Aug-2026 | 16.60 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 04-Aug-2026 | 397.86 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 04-Aug-2026 | 58.54 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 04-Aug-2026 | 361.89 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 04-Aug-2026 | 31.37 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 04-Aug-2026 | 712.27 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 04-Aug-2026 | 106.23 | 0.00 | 0.00 |