| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 31-Jul-2026 | 359.54 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 31-Jul-2026 | 31.16 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 31-Jul-2026 | 705.52 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 31-Jul-2026 | 105.23 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 31-Jul-2026 | 624.75 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 31-Jul-2026 | 36.56 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 31-Jul-2026 | 511.56 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 31-Jul-2026 | 27.34 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 31-Jul-2026 | 463.48 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 31-Jul-2026 | 23.63 | 0.00 | 0.00 |