| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Business Cycle Fund - Direct (IDCW) | 19-Dec-2025 | 10.40 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 19-Dec-2025 | 10.24 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 19-Dec-2025 | 10.24 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 19-Dec-2025 | 16.73 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 19-Dec-2025 | 11.83 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 19-Dec-2025 | 10.59 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 19-Dec-2025 | 11.47 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 19-Dec-2025 | 16.43 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 19-Dec-2025 | 11.79 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 19-Dec-2025 | 10.56 | 0.00 | 0.00 |
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