| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Business Cycle Fund - Direct (IDCW) | 24-Dec-2025 | 10.46 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 24-Dec-2025 | 10.29 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 24-Dec-2025 | 10.29 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 24-Dec-2025 | 16.75 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 24-Dec-2025 | 11.84 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 24-Dec-2025 | 10.60 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 24-Dec-2025 | 11.48 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 24-Dec-2025 | 16.44 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 24-Dec-2025 | 11.80 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 24-Dec-2025 | 10.57 | 0.00 | 0.00 |
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