| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Business Cycle Fund - Regular (G) | 17-Sep-2026 | 10.01 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 17-Sep-2026 | 10.01 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (G) | 17-Sep-2026 | 68.84 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-M) | 17-Sep-2026 | 14.00 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Sep-2026 | 13.91 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (G) | 17-Sep-2026 | 60.67 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (IDCW-M) | 17-Sep-2026 | 10.83 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (IDCW-Q) | 17-Sep-2026 | 11.23 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 17-Sep-2026 | 17.49 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 17-Sep-2026 | 11.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
