| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW) | 27-Feb-2026 | 11.95 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.66 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.45 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 27-Feb-2026 | 16.59 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 27-Feb-2026 | 11.90 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 27-Feb-2026 | 10.63 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 27-Feb-2026 | 10.79 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 27-Feb-2026 | 55.32 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 27-Feb-2026 | 12.25 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 27-Feb-2026 | 11.03 | 0.00 | 0.00 |
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