| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 24-Dec-2025 | 10.82 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 24-Dec-2025 | 55.65 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 24-Dec-2025 | 12.33 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 24-Dec-2025 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 24-Dec-2025 | 11.22 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 24-Dec-2025 | 11.62 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 24-Dec-2025 | 11.14 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 24-Dec-2025 | 50.79 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 24-Dec-2025 | 12.20 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 24-Dec-2025 | 11.12 | 0.00 | 0.00 |
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