| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund (G) | 04-Dec-2025 | 39.69 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 04-Dec-2025 | 24.97 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 04-Dec-2025 | 23.03 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 04-Dec-2025 | 18.75 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 04-Dec-2025 | 21.73 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 04-Dec-2025 | 16.95 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 04-Dec-2025 | 341.66 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 04-Dec-2025 | 54.52 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 04-Dec-2025 | 312.93 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 04-Dec-2025 | 29.40 | 0.00 | 0.00 |
