| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 04-Dec-2025 | 11.46 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 04-Dec-2025 | 16.41 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 04-Dec-2025 | 11.78 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 04-Dec-2025 | 10.55 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 04-Dec-2025 | 10.80 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 04-Dec-2025 | 55.52 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 04-Dec-2025 | 12.30 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 04-Dec-2025 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 04-Dec-2025 | 11.19 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 04-Dec-2025 | 11.60 | 0.00 | 0.00 |
