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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW-M) | 13-Jun-2025 | 10.56 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 13-Jun-2025 | 10.87 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 13-Jun-2025 | 54.09 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 13-Jun-2025 | 11.98 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 13-Jun-2025 | 11.11 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 13-Jun-2025 | 11.28 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 13-Jun-2025 | 11.73 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 13-Jun-2025 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 13-Jun-2025 | 49.57 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 13-Jun-2025 | 11.91 | 0.00 | 0.00 |