| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW-M) | 15-Dec-2025 | 11.19 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 15-Dec-2025 | 11.59 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 15-Dec-2025 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 15-Dec-2025 | 50.67 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 15-Dec-2025 | 12.18 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 15-Dec-2025 | 11.11 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 15-Dec-2025 | 11.25 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 15-Dec-2025 | 11.45 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 15-Dec-2025 | 11.12 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 15-Dec-2025 | 12.64 | 0.00 | 0.00 |