| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund (G) | 08-Apr-2026 | 50.67 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 08-Apr-2026 | 11.61 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 08-Apr-2026 | 11.08 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 08-Apr-2026 | 11.20 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 08-Apr-2026 | 11.33 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 08-Apr-2026 | 11.08 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 08-Apr-2026 | 12.75 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 08-Apr-2026 | 12.75 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 08-Apr-2026 | 12.64 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 08-Apr-2026 | 12.64 | 0.00 | 0.00 |