| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 05-Jun-2026 | 23.46 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 05-Jun-2026 | 18.20 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 05-Jun-2026 | 22.09 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 05-Jun-2026 | 16.32 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 08-Jun-2026 | 381.96 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 08-Jun-2026 | 56.20 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 08-Jun-2026 | 347.96 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 08-Jun-2026 | 30.16 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 08-Jun-2026 | 669.00 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 08-Jun-2026 | 99.78 | 0.00 | 0.00 |