| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund (IDCW-D) | 07-Apr-2026 | 11.04 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 07-Apr-2026 | 11.16 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 07-Apr-2026 | 11.29 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 07-Apr-2026 | 11.04 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 07-Apr-2026 | 12.64 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 07-Apr-2026 | 12.64 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 07-Apr-2026 | 12.54 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 07-Apr-2026 | 12.54 | 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 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
