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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 08-May-2025 | 49.39 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 08-May-2025 | 285.27 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 08-May-2025 | 26.80 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 08-May-2025 | 656.86 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 08-May-2025 | 106.54 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 08-May-2025 | 589.21 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 08-May-2025 | 37.45 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 08-May-2025 | 502.83 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 08-May-2025 | 29.37 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 08-May-2025 | 460.92 | 0.00 | 0.00 |