| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW-M) | 07-Apr-2026 | 10.58 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 07-Apr-2026 | 10.72 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 07-Apr-2026 | 55.45 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 07-Apr-2026 | 11.62 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 07-Apr-2026 | 11.06 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 07-Apr-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 07-Apr-2026 | 11.43 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 07-Apr-2026 | 11.06 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 07-Apr-2026 | 50.49 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 07-Apr-2026 | 11.57 | 0.00 | 0.00 |
