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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (G) | 01-Aug-2025 | 16.39 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 01-Aug-2025 | 11.59 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 01-Aug-2025 | 10.57 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 01-Aug-2025 | 11.38 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 01-Aug-2025 | 16.11 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 01-Aug-2025 | 11.56 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 01-Aug-2025 | 10.55 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 01-Aug-2025 | 10.73 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 01-Aug-2025 | 54.51 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 01-Aug-2025 | 12.07 | 0.00 | 0.00 |