| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 08-Oct-2026 | 55.01 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 08-Oct-2026 | 339.50 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 08-Oct-2026 | 29.43 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 08-Oct-2026 | 647.72 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 08-Oct-2026 | 96.61 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 08-Oct-2026 | 572.42 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 08-Oct-2026 | 33.50 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 08-Oct-2026 | 470.46 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 08-Oct-2026 | 25.14 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 08-Oct-2026 | 425.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
