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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (G) | 07-May-2025 | 15.81 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 07-May-2025 | 11.35 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 07-May-2025 | 10.56 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 07-May-2025 | 10.77 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 07-May-2025 | 53.26 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 07-May-2025 | 11.80 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 07-May-2025 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 07-May-2025 | 11.19 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 07-May-2025 | 11.55 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 07-May-2025 | 11.13 | 0.00 | 0.00 |