| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 10-Jul-2026 | 58.66 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 10-Jul-2026 | 362.85 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 10-Jul-2026 | 31.45 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 10-Jul-2026 | 707.80 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 10-Jul-2026 | 105.57 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 10-Jul-2026 | 627.14 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 10-Jul-2026 | 36.70 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 10-Jul-2026 | 508.83 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 27.19 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 10-Jul-2026 | 461.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
