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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.65 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.44 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 24-Jul-2026 | 16.97 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 24-Jul-2026 | 11.48 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.62 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 24-Jul-2026 | 10.78 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 24-Jul-2026 | 60.37 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 24-Jul-2026 | 12.66 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 24-Jul-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.21 | 0.00 | 0.00 |