| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW) | 15-Dec-2025 | 11.82 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 15-Dec-2025 | 10.58 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 15-Dec-2025 | 11.46 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 15-Dec-2025 | 16.41 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 15-Dec-2025 | 11.78 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 15-Dec-2025 | 10.55 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 15-Dec-2025 | 10.80 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 15-Dec-2025 | 55.51 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 15-Dec-2025 | 12.30 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 15-Dec-2025 | 11.12 | 0.00 | 0.00 |