| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (G) | 06-Feb-2026 | 16.52 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 06-Feb-2026 | 11.85 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 06-Feb-2026 | 10.58 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 06-Feb-2026 | 10.74 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 06-Feb-2026 | 54.79 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 06-Feb-2026 | 12.14 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 06-Feb-2026 | 10.93 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.99 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 06-Feb-2026 | 11.30 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 06-Feb-2026 | 10.93 | 0.00 | 0.00 |
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