Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Credit Risk Fund - Direct (IDCW) | 29-May-2025 | 11.87 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (IDCW-D) | 29-May-2025 | 11.12 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (IDCW-M) | 29-May-2025 | 11.18 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (IDCW-Q) | 29-May-2025 | 11.62 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (IDCW-W) | 29-May-2025 | 11.12 | 0.00 | 0.00 |
DSP Credit Risk Fund (G) | 29-May-2025 | 49.15 | 0.00 | 0.00 |
DSP Credit Risk Fund (IDCW) | 29-May-2025 | 11.81 | 0.00 | 0.00 |
DSP Credit Risk Fund (IDCW-D) | 29-May-2025 | 11.12 | 0.00 | 0.00 |
DSP Credit Risk Fund (IDCW-M) | 29-May-2025 | 11.25 | 0.00 | 0.00 |
DSP Credit Risk Fund (IDCW-Q) | 29-May-2025 | 11.49 | 0.00 | 0.00 |