| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Conservative Hybrid Fund - Direct (IDCW-Q) | 23-Oct-2026 | 13.52 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (G) | 23-Oct-2026 | 59.93 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.63 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (IDCW-Q) | 23-Oct-2026 | 10.87 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 23-Oct-2026 | 17.55 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 23-Oct-2026 | 11.67 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.64 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 23-Oct-2026 | 11.42 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 23-Oct-2026 | 17.20 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 23-Oct-2026 | 11.63 | 0.00 | 0.00 |