| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 04-Mar-2026 | 316.27 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 04-Mar-2026 | 27.41 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 04-Mar-2026 | 689.70 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 04-Mar-2026 | 102.87 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 04-Mar-2026 | 613.33 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 04-Mar-2026 | 35.89 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 04-Mar-2026 | 507.49 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 04-Mar-2026 | 29.65 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 04-Mar-2026 | 461.55 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 04-Mar-2026 | 25.63 | 0.00 | 0.00 |
