| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Healthcare Fund - Direct (G) | 29-May-2026 | 45.57 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 29-May-2026 | 26.35 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 29-May-2026 | 40.82 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 29-May-2026 | 23.64 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 29-May-2026 | 23.36 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 29-May-2026 | 18.12 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (G) | 29-May-2026 | 22.00 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) | 29-May-2026 | 16.25 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (G) | 29-May-2026 | 387.41 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 29-May-2026 | 57.00 | 0.00 | 0.00 |