| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW-W) | 04-Dec-2025 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 04-Dec-2025 | 50.69 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 04-Dec-2025 | 12.18 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 04-Dec-2025 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 04-Dec-2025 | 11.26 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 04-Dec-2025 | 11.46 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 04-Dec-2025 | 11.12 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 04-Dec-2025 | 12.66 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 04-Dec-2025 | 12.66 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 04-Dec-2025 | 12.57 | 0.00 | 0.00 |
