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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 03-Nov-2026 | 16.62 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 04-Nov-2026 | 379.86 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 04-Nov-2026 | 55.89 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 04-Nov-2026 | 344.68 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 04-Nov-2026 | 29.87 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 04-Nov-2026 | 679.96 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 04-Nov-2026 | 101.42 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 04-Nov-2026 | 600.45 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 04-Nov-2026 | 35.14 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 04-Nov-2026 | 503.24 | 0.00 | 0.00 |