| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW) | 28-Aug-2026 | 11.55 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 28-Aug-2026 | 10.64 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 28-Aug-2026 | 10.85 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 28-Aug-2026 | 60.67 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 28-Aug-2026 | 12.72 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 28-Aug-2026 | 11.11 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 28-Aug-2026 | 11.22 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 28-Aug-2026 | 11.64 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 28-Aug-2026 | 11.11 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 28-Aug-2026 | 55.08 | 0.00 | 0.00 |
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