| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 15-May-2026 | 348.22 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 15-May-2026 | 30.18 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 15-May-2026 | 675.99 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 100.82 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 15-May-2026 | 599.91 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 15-May-2026 | 35.11 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 15-May-2026 | 495.95 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 15-May-2026 | 26.50 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 15-May-2026 | 450.21 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 15-May-2026 | 22.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
