| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund (IDCW-D) | 10-Jul-2026 | 11.11 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 10-Jul-2026 | 11.27 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 10-Jul-2026 | 11.51 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 10-Jul-2026 | 11.13 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 10-Jul-2026 | 13.13 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) | 10-Jul-2026 | 13.13 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 10-Jul-2026 | 13.01 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 10-Jul-2026 | 13.01 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
