| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund (IDCW-D) | 23-Oct-2026 | 11.09 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 23-Oct-2026 | 11.23 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 23-Oct-2026 | 11.44 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 23-Oct-2026 | 11.09 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 23-Oct-2026 | 12.89 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 23-Oct-2026 | 12.89 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 23-Oct-2026 | 12.76 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 23-Oct-2026 | 12.76 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |