| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (G) | 08-Oct-2026 | 17.20 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 08-Oct-2026 | 11.63 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 08-Oct-2026 | 10.61 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 08-Oct-2026 | 10.77 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 08-Oct-2026 | 60.93 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 08-Oct-2026 | 12.77 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 08-Oct-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 08-Oct-2026 | 11.20 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 08-Oct-2026 | 11.54 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 08-Oct-2026 | 11.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
