| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund (G) | 23-Jan-2026 | 50.86 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 23-Jan-2026 | 12.22 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 23-Jan-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 23-Jan-2026 | 11.26 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 23-Jan-2026 | 11.37 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 23-Jan-2026 | 11.12 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 23-Jan-2026 | 12.68 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 23-Jan-2026 | 12.68 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 23-Jan-2026 | 12.58 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 23-Jan-2026 | 12.58 | 0.00 | 0.00 |
