| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW-M) | 02-Jun-2026 | 11.21 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 02-Jun-2026 | 12.24 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 02-Jun-2026 | 11.13 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 02-Jun-2026 | 54.02 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 02-Jun-2026 | 12.38 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 02-Jun-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 02-Jun-2026 | 11.27 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 02-Jun-2026 | 12.08 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 02-Jun-2026 | 11.13 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 02-Jun-2026 | 12.75 | 0.00 | 0.00 |