| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 26-Sep-2025 | 21.49 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 26-Sep-2025 | 16.76 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 26-Sep-2025 | 338.43 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 26-Sep-2025 | 54.01 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 26-Sep-2025 | 310.66 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 26-Sep-2025 | 29.19 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 26-Sep-2025 | 675.63 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 26-Sep-2025 | 109.59 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 26-Sep-2025 | 603.62 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 26-Sep-2025 | 38.37 | 0.00 | 0.00 |
