| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Conservative Hybrid Fund - Direct (G) | 07-Oct-2026 | 68.51 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-M) | 07-Oct-2026 | 13.86 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-Q) | 07-Oct-2026 | 13.61 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (G) | 07-Oct-2026 | 60.35 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (IDCW-M) | 07-Oct-2026 | 10.70 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (IDCW-Q) | 07-Oct-2026 | 10.94 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 07-Oct-2026 | 17.55 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 07-Oct-2026 | 11.66 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 07-Oct-2026 | 10.63 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 07-Oct-2026 | 11.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
