• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Corporate Bond Fund - Regular (IDCW-Q) 22-Jul-2026 10.78 0.00 0.00
DSP Credit Risk Fund - Direct (G) 22-Jul-2026 60.36 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW) 22-Jul-2026 12.65 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-D) 22-Jul-2026 11.12 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-M) 22-Jul-2026 11.21 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-Q) 22-Jul-2026 11.58 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-W) 22-Jul-2026 11.13 0.00 0.00
DSP Credit Risk Fund (G) 22-Jul-2026 54.84 0.00 0.00
DSP Credit Risk Fund (IDCW) 22-Jul-2026 12.57 0.00 0.00
DSP Credit Risk Fund (IDCW-D) 22-Jul-2026 11.11 0.00 0.00