Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Business Cycle Fund - Regular (IDCW) | 29-May-2025 | 9.78 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Direct (G) | 29-May-2025 | 16.21 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Direct (IDCW) | 29-May-2025 | 11.46 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Direct (IDCW-M) | 29-May-2025 | 10.56 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Direct (IDCW-Q) | 29-May-2025 | 11.51 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Regular (G) | 29-May-2025 | 15.93 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Regular (IDCW) | 29-May-2025 | 11.43 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Regular (IDCW-M) | 29-May-2025 | 10.54 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Regular (IDCW-Q) | 29-May-2025 | 10.85 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (G) | 29-May-2025 | 53.61 | 0.00 | 0.00 |