| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (G) | 23-Jan-2026 | 16.47 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 23-Jan-2026 | 11.82 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 23-Jan-2026 | 10.56 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 23-Jan-2026 | 10.71 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 23-Jan-2026 | 55.76 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 23-Jan-2026 | 12.35 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 23-Jan-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 23-Jan-2026 | 11.20 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 23-Jan-2026 | 11.50 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 23-Jan-2026 | 11.12 | 0.00 | 0.00 |
