| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Business Cycle Fund - Regular (IDCW) | 18-Jun-2026 | 10.41 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 18-Jun-2026 | 17.19 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 18-Jun-2026 | 11.43 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 18-Jun-2026 | 10.67 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 18-Jun-2026 | 11.53 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 18-Jun-2026 | 16.86 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 18-Jun-2026 | 11.40 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 18-Jun-2026 | 10.65 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 18-Jun-2026 | 10.86 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 18-Jun-2026 | 59.59 | 0.00 | 0.00 |
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