| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund (IDCW) | 28-Aug-2026 | 12.62 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 28-Aug-2026 | 11.10 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 28-Aug-2026 | 11.27 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 28-Aug-2026 | 11.56 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 28-Aug-2026 | 11.11 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 28-Aug-2026 | 13.15 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 28-Aug-2026 | 13.15 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 28-Aug-2026 | 13.03 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 28-Aug-2026 | 13.03 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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