| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW) | 04-Mar-2026 | 11.96 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 04-Mar-2026 | 10.58 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 04-Mar-2026 | 11.45 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 04-Mar-2026 | 16.59 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 04-Mar-2026 | 11.91 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 04-Mar-2026 | 10.56 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 04-Mar-2026 | 10.79 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 04-Mar-2026 | 55.33 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 04-Mar-2026 | 12.26 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 04-Mar-2026 | 11.03 | 0.00 | 0.00 |
