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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Credit Risk Fund (IDCW-M) 11-Sep-2026 11.27 0.00 0.00
DSP Credit Risk Fund (IDCW-Q) 11-Sep-2026 11.59 0.00 0.00
DSP Credit Risk Fund (IDCW-W) 11-Sep-2026 11.11 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) 11-Sep-2026 13.11 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) 11-Sep-2026 13.11 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 11-Sep-2026 12.99 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 11-Sep-2026 12.99 0.00 0.00
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) NA NA NA NA
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) NA NA NA NA
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) NA NA NA NA