| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Business Cycle Fund - Direct (G) | 10-Jul-2026 | 10.74 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 10-Jul-2026 | 10.74 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 10-Jul-2026 | 10.49 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 10-Jul-2026 | 10.49 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 10-Jul-2026 | 17.28 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 10-Jul-2026 | 11.49 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 10-Jul-2026 | 10.63 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 10-Jul-2026 | 11.41 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 10-Jul-2026 | 16.94 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 10-Jul-2026 | 11.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
