| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Healthcare Fund - Direct (G) | 22-May-2026 | 45.50 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 22-May-2026 | 26.31 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 22-May-2026 | 40.77 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 22-May-2026 | 23.62 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 22-May-2026 | 23.31 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 22-May-2026 | 18.08 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 22-May-2026 | 21.95 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 22-May-2026 | 16.22 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 22-May-2026 | 385.76 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 22-May-2026 | 56.76 | 0.00 | 0.00 |