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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW-M) | 04-Aug-2026 | 11.20 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 04-Aug-2026 | 11.62 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 04-Aug-2026 | 11.14 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 04-Aug-2026 | 55.01 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 04-Aug-2026 | 12.61 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 04-Aug-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 04-Aug-2026 | 11.26 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 04-Aug-2026 | 11.54 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 04-Aug-2026 | 11.14 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 04-Aug-2026 | 13.17 | 0.00 | 0.00 |