| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW) | 18-Jun-2026 | 12.49 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 18-Jun-2026 | 11.10 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 18-Jun-2026 | 11.25 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 18-Jun-2026 | 12.28 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 18-Jun-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 18-Jun-2026 | 54.17 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 18-Jun-2026 | 12.41 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 18-Jun-2026 | 11.10 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 18-Jun-2026 | 11.30 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 18-Jun-2026 | 12.11 | 0.00 | 0.00 |
