| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 10-Jul-2026 | 22.29 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 10-Jul-2026 | 49.58 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 10-Jul-2026 | 28.67 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 10-Jul-2026 | 44.34 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 10-Jul-2026 | 25.69 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 10-Jul-2026 | 23.79 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 10-Jul-2026 | 18.45 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 10-Jul-2026 | 22.39 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 10-Jul-2026 | 16.54 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 10-Jul-2026 | 398.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
