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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW-D) | 01-Aug-2025 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 01-Aug-2025 | 11.19 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 01-Aug-2025 | 11.51 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 01-Aug-2025 | 11.13 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 01-Aug-2025 | 49.91 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 01-Aug-2025 | 11.99 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 01-Aug-2025 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 01-Aug-2025 | 11.26 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 01-Aug-2025 | 11.38 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 01-Aug-2025 | 11.12 | 0.00 | 0.00 |