| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 25-May-2026 | 354.79 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 25-May-2026 | 30.75 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 25-May-2026 | 689.79 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 25-May-2026 | 102.88 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 25-May-2026 | 611.98 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 25-May-2026 | 35.81 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 25-May-2026 | 503.89 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 25-May-2026 | 26.93 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 25-May-2026 | 457.29 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 25-May-2026 | 23.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
