| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Business Cycle Fund - Regular (IDCW) | 15-Sep-2025 | 10.07 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 15-Sep-2025 | 16.48 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 15-Sep-2025 | 11.65 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 15-Sep-2025 | 10.59 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 15-Sep-2025 | 11.44 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 15-Sep-2025 | 16.18 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 15-Sep-2025 | 11.61 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 15-Sep-2025 | 10.57 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 15-Sep-2025 | 10.79 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 15-Sep-2025 | 54.73 | 0.00 | 0.00 |
