| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW-M) | 22-May-2026 | 11.10 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 22-May-2026 | 12.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 22-May-2026 | 11.05 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 22-May-2026 | 53.51 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 22-May-2026 | 12.26 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 22-May-2026 | 11.04 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 22-May-2026 | 11.16 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 22-May-2026 | 11.96 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 22-May-2026 | 11.04 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 22-May-2026 | 12.72 | 0.00 | 0.00 |