| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 27-Feb-2026 | 327.01 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 27-Feb-2026 | 28.34 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 26-Feb-2026 | 720.09 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 26-Feb-2026 | 116.80 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 26-Feb-2026 | 640.46 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 26-Feb-2026 | 40.71 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 27-Feb-2026 | 522.14 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 30.50 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 27-Feb-2026 | 474.94 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 27-Feb-2026 | 26.38 | 0.00 | 0.00 |
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