| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW-M) | 10-Jul-2026 | 10.60 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10-Jul-2026 | 10.76 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 10-Jul-2026 | 60.35 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 10-Jul-2026 | 12.65 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 10-Jul-2026 | 11.11 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 10-Jul-2026 | 11.21 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 10-Jul-2026 | 11.58 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 10-Jul-2026 | 11.13 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 10-Jul-2026 | 54.84 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 10-Jul-2026 | 12.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
