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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW) | 25-Sep-2026 | 11.64 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 25-Sep-2026 | 10.66 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 25-Sep-2026 | 11.57 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 25-Sep-2026 | 17.16 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 25-Sep-2026 | 11.60 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 25-Sep-2026 | 10.63 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 25-Sep-2026 | 10.90 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 25-Sep-2026 | 60.86 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 25-Sep-2026 | 12.76 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 25-Sep-2026 | 11.11 | 0.00 | 0.00 |