| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW-M) | 15-May-2026 | 11.11 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 15-May-2026 | 12.13 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 15-May-2026 | 11.05 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 15-May-2026 | 53.53 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 15-May-2026 | 12.27 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 15-May-2026 | 11.04 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 15-May-2026 | 11.16 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 15-May-2026 | 11.97 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 15-May-2026 | 11.05 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 15-May-2026 | 12.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
