| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW) | 15-May-2026 | 11.34 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 15-May-2026 | 10.60 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 15-May-2026 | 11.44 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 15-May-2026 | 16.74 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 15-May-2026 | 11.32 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 15-May-2026 | 10.57 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 15-May-2026 | 10.79 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 15-May-2026 | 58.84 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 15-May-2026 | 12.33 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 15-May-2026 | 11.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
