| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Business Cycle Fund - Direct (G) | 07-Apr-2026 | 9.75 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 07-Apr-2026 | 9.75 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 07-Apr-2026 | 9.55 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 07-Apr-2026 | 9.55 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 07-Apr-2026 | 16.96 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 07-Apr-2026 | 11.27 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 07-Apr-2026 | 10.60 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 07-Apr-2026 | 11.37 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 07-Apr-2026 | 16.63 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 07-Apr-2026 | 11.25 | 0.00 | 0.00 |
