| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW) | 22-May-2026 | 11.33 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 22-May-2026 | 10.59 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 11.43 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 22-May-2026 | 16.71 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 22-May-2026 | 11.30 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 22-May-2026 | 10.56 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 22-May-2026 | 10.77 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 22-May-2026 | 58.83 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 22-May-2026 | 12.33 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 22-May-2026 | 11.04 | 0.00 | 0.00 |