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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Business Cycle Fund - Regular (IDCW) 31-Jul-2025 9.93 0.00 0.00
DSP Corporate Bond Fund - Direct (G) 31-Jul-2025 16.39 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW) 31-Jul-2025 11.59 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW-M) 31-Jul-2025 10.57 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW-Q) 31-Jul-2025 11.38 0.00 0.00
DSP Corporate Bond Fund - Regular (G) 31-Jul-2025 16.10 0.00 0.00
DSP Corporate Bond Fund - Regular (IDCW) 31-Jul-2025 11.56 0.00 0.00
DSP Corporate Bond Fund - Regular (IDCW-M) 31-Jul-2025 10.55 0.00 0.00
DSP Corporate Bond Fund - Regular (IDCW-Q) 31-Jul-2025 10.73 0.00 0.00
DSP Credit Risk Fund - Direct (G) 31-Jul-2025 54.49 0.00 0.00