| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 29-May-2026 | 353.01 | 0.00 | 0.00 |
| DSP India T.I.G.E.R. Fund (IDCW) | 29-May-2026 | 30.60 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 678.19 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 101.15 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 29-May-2026 | 601.62 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 35.21 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 29-May-2026 | 492.59 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 29-May-2026 | 26.32 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 29-May-2026 | 447.00 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 29-May-2026 | 22.79 | 0.00 | 0.00 |