• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Corporate Bond Fund - Regular (IDCW-M) 22-Sep-2026 10.63 0.00 0.00
DSP Corporate Bond Fund - Regular (IDCW-Q) 22-Sep-2026 10.90 0.00 0.00
DSP Credit Risk Fund - Direct (G) 22-Sep-2026 60.95 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW) 22-Sep-2026 12.78 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-D) 22-Sep-2026 11.12 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-M) 22-Sep-2026 11.23 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-Q) 22-Sep-2026 11.69 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-W) 22-Sep-2026 11.13 0.00 0.00
DSP Credit Risk Fund (G) 22-Sep-2026 55.30 0.00 0.00
DSP Credit Risk Fund (IDCW) 22-Sep-2026 12.67 0.00 0.00