Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Credit Risk Fund - Direct (IDCW) | 28-Mar-2025 | 14.20 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (IDCW-D) | 28-Mar-2025 | 11.06 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (IDCW-M) | 28-Mar-2025 | 11.78 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (IDCW-Q) | 28-Mar-2025 | 12.78 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (IDCW-W) | 28-Mar-2025 | 11.06 | 0.00 | 0.00 |
DSP Credit Risk Fund (G) | 28-Mar-2025 | 48.25 | 0.00 | 0.00 |
DSP Credit Risk Fund (IDCW) | 28-Mar-2025 | 14.04 | 0.00 | 0.00 |
DSP Credit Risk Fund (IDCW-D) | 28-Mar-2025 | 11.06 | 0.00 | 0.00 |
DSP Credit Risk Fund (IDCW-M) | 28-Mar-2025 | 11.70 | 0.00 | 0.00 |
DSP Credit Risk Fund (IDCW-Q) | 28-Mar-2025 | 12.63 | 0.00 | 0.00 |