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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Corporate Bond Fund - Regular (IDCW-Q) 31-Jul-2026 10.80 0.00 0.00
DSP Credit Risk Fund - Direct (G) 31-Jul-2026 60.50 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW) 31-Jul-2026 12.68 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-D) 31-Jul-2026 11.12 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-M) 31-Jul-2026 11.18 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-Q) 31-Jul-2026 11.61 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-W) 31-Jul-2026 11.13 0.00 0.00
DSP Credit Risk Fund (G) 31-Jul-2026 54.96 0.00 0.00
DSP Credit Risk Fund (IDCW) 31-Jul-2026 12.59 0.00 0.00
DSP Credit Risk Fund (IDCW-D) 31-Jul-2026 11.12 0.00 0.00