| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 12-Dec-2025 | 311.14 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 12-Dec-2025 | 29.23 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 12-Dec-2025 | 715.50 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 12-Dec-2025 | 116.05 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 12-Dec-2025 | 637.77 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 12-Dec-2025 | 40.54 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 12-Dec-2025 | 535.39 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 12-Dec-2025 | 31.28 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 12-Dec-2025 | 487.99 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 12-Dec-2025 | 27.10 | 0.00 | 0.00 |