anubhai
Back Office| Scheme Name | NAV Date |
NAV ( )
|
NAV REPrice ()
|
NAV SAPrice ()
|
|---|---|---|---|---|
| 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 |
| DSP Liquidity Fund - Direct (G) | 02-Aug-2026 | 4,034.07 | 0.00 | 0.00 |
Sensex:
77,928.15
(0.21%)
Nifty:
24,383.60
(0.27%)
