| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 07-Oct-2026 | 56.33 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 07-Oct-2026 | 347.65 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 07-Oct-2026 | 30.13 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 07-Oct-2026 | 659.59 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 98.38 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 07-Oct-2026 | 582.93 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 07-Oct-2026 | 34.11 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 07-Oct-2026 | 478.16 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 25.55 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 07-Oct-2026 | 432.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
