| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct (G) | 11-Sep-2026 | 395.69 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund - Direct (IDCW) | 11-Sep-2026 | 58.22 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (G) | 11-Sep-2026 | 359.55 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 11-Sep-2026 | 31.16 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 11-Sep-2026 | 682.96 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 11-Sep-2026 | 101.86 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 11-Sep-2026 | 604.04 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 11-Sep-2026 | 35.35 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 11-Sep-2026 | 489.12 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 11-Sep-2026 | 26.14 | 0.00 | 0.00 |