| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 22-Jul-2026 | 360.50 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 22-Jul-2026 | 31.24 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 22-Jul-2026 | 697.34 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 22-Jul-2026 | 104.01 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 22-Jul-2026 | 617.66 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 22-Jul-2026 | 36.15 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 22-Jul-2026 | 501.31 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 22-Jul-2026 | 26.79 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 22-Jul-2026 | 454.29 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 22-Jul-2026 | 23.16 | 0.00 | 0.00 |