| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (G) | 08-Apr-2026 | 16.66 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 08-Apr-2026 | 11.27 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 08-Apr-2026 | 10.60 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 08-Apr-2026 | 10.74 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 08-Apr-2026 | 55.65 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 08-Apr-2026 | 11.66 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 08-Apr-2026 | 11.10 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 08-Apr-2026 | 11.16 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 08-Apr-2026 | 11.47 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 08-Apr-2026 | 11.10 | 0.00 | 0.00 |