| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 21-Jul-2026 | 362.61 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 21-Jul-2026 | 31.43 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 21-Jul-2026 | 705.19 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 21-Jul-2026 | 105.18 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 21-Jul-2026 | 624.63 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 21-Jul-2026 | 36.55 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 21-Jul-2026 | 506.18 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 21-Jul-2026 | 27.05 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 21-Jul-2026 | 458.72 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 21-Jul-2026 | 23.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
