| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW) | 08-Jun-2026 | 11.36 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 08-Jun-2026 | 10.61 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 08-Jun-2026 | 10.83 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 08-Jun-2026 | 59.64 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 08-Jun-2026 | 12.50 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 08-Jun-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 08-Jun-2026 | 11.26 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 08-Jun-2026 | 12.29 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 08-Jun-2026 | 11.16 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 08-Jun-2026 | 54.23 | 0.00 | 0.00 |