| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.61 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 23-Oct-2026 | 10.77 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 23-Oct-2026 | 60.79 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 23-Oct-2026 | 12.74 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 23-Oct-2026 | 11.10 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 23-Oct-2026 | 11.18 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 23-Oct-2026 | 11.52 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 23-Oct-2026 | 11.10 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 23-Oct-2026 | 55.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 23-Oct-2026 | 12.63 | 0.00 | 0.00 |