| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Business Cycle Fund - Direct (IDCW) | 21-Jul-2026 | 10.70 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 21-Jul-2026 | 10.44 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 21-Jul-2026 | 10.44 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 21-Jul-2026 | 17.31 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 21-Jul-2026 | 11.51 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 21-Jul-2026 | 10.65 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 21-Jul-2026 | 11.43 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 21-Jul-2026 | 16.97 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 21-Jul-2026 | 11.47 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 21-Jul-2026 | 10.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
