| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW) | 02-Jun-2026 | 11.36 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 02-Jun-2026 | 10.61 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 02-Jun-2026 | 11.46 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 02-Jun-2026 | 16.76 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 02-Jun-2026 | 11.33 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 02-Jun-2026 | 10.58 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 02-Jun-2026 | 10.80 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 02-Jun-2026 | 59.40 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 02-Jun-2026 | 12.45 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 02-Jun-2026 | 11.12 | 0.00 | 0.00 |