| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund (IDCW) | 23-Jan-2026 | 23.50 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 23-Jan-2026 | 23.09 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 23-Jan-2026 | 18.80 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 23-Jan-2026 | 21.78 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 23-Jan-2026 | 16.98 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 23-Jan-2026 | 324.80 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 23-Jan-2026 | 51.83 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 23-Jan-2026 | 297.03 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 23-Jan-2026 | 27.91 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 23-Jan-2026 | 697.94 | 0.00 | 0.00 |
