| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (IDCW) | 23-Oct-2026 | 28.21 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 23-Oct-2026 | 648.57 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 96.73 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 23-Oct-2026 | 572.93 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 23-Oct-2026 | 33.53 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 23-Oct-2026 | 476.56 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 25.47 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 23-Oct-2026 | 430.87 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 23-Oct-2026 | 21.97 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (G) | 25-Oct-2026 | 4,089.18 | 0.00 | 0.00 |