| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 22-May-2026 | 351.58 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 22-May-2026 | 30.47 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 680.39 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 101.48 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 22-May-2026 | 603.69 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 22-May-2026 | 35.33 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 22-May-2026 | 497.22 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 22-May-2026 | 26.57 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 22-May-2026 | 451.28 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 22-May-2026 | 23.01 | 0.00 | 0.00 |