| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.09 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.41 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 27-Feb-2026 | 11.03 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 27-Feb-2026 | 50.41 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 27-Feb-2026 | 12.11 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 27-Feb-2026 | 11.02 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 27-Feb-2026 | 11.15 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 27-Feb-2026 | 11.27 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 27-Feb-2026 | 11.03 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 27-Feb-2026 | 12.82 | 0.00 | 0.00 |
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