| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Conservative Hybrid Fund - Direct (IDCW-M) | 28-Aug-2026 | 14.17 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-Q) | 28-Aug-2026 | 14.00 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (G) | 28-Aug-2026 | 61.11 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (IDCW-M) | 28-Aug-2026 | 10.98 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (IDCW-Q) | 28-Aug-2026 | 11.31 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 28-Aug-2026 | 17.43 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 28-Aug-2026 | 11.59 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.67 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 28-Aug-2026 | 11.51 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 28-Aug-2026 | 17.08 | 0.00 | 0.00 |
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