| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (G) | 23-Apr-2026 | 16.72 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 23-Apr-2026 | 11.31 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 23-Apr-2026 | 10.64 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 23-Apr-2026 | 10.78 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 23-Apr-2026 | 59.21 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 23-Apr-2026 | 12.41 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 23-Apr-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 23-Apr-2026 | 11.87 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 23-Apr-2026 | 12.20 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 23-Apr-2026 | 11.12 | 0.00 | 0.00 |
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