• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Credit Risk Fund - Direct (IDCW) 31-Jul-2025 12.07 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-D) 31-Jul-2025 11.12 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-M) 31-Jul-2025 11.19 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-Q) 31-Jul-2025 11.50 0.00 0.00
DSP Credit Risk Fund - Direct (IDCW-W) 31-Jul-2025 11.12 0.00 0.00
DSP Credit Risk Fund (G) 31-Jul-2025 49.89 0.00 0.00
DSP Credit Risk Fund (IDCW) 31-Jul-2025 11.99 0.00 0.00
DSP Credit Risk Fund (IDCW-D) 31-Jul-2025 11.12 0.00 0.00
DSP Credit Risk Fund (IDCW-M) 31-Jul-2025 11.25 0.00 0.00
DSP Credit Risk Fund (IDCW-Q) 31-Jul-2025 11.38 0.00 0.00