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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund (G) | 19-May-2025 | 49.03 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 19-May-2025 | 11.78 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 19-May-2025 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 19-May-2025 | 11.30 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 19-May-2025 | 11.47 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 19-May-2025 | 11.13 | 0.00 | 0.00 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (G) | 19-May-2025 | 12.51 | 0.00 | 0.00 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (IDCW) | 19-May-2025 | 12.51 | 0.00 | 0.00 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) | 19-May-2025 | 12.43 | 0.00 | 0.00 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) | 19-May-2025 | 12.43 | 0.00 | 0.00 |