| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct (G) | 07-Aug-2026 | 401.09 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 07-Aug-2026 | 59.02 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 07-Aug-2026 | 364.80 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 07-Aug-2026 | 31.62 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 07-Aug-2026 | 711.54 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 07-Aug-2026 | 106.13 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 07-Aug-2026 | 629.94 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 07-Aug-2026 | 36.86 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 07-Aug-2026 | 514.11 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 07-Aug-2026 | 27.47 | 0.00 | 0.00 |
