| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW) | 29-May-2026 | 11.35 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 29-May-2026 | 10.60 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 11.45 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 29-May-2026 | 16.74 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW) | 29-May-2026 | 11.32 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 29-May-2026 | 10.57 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 29-May-2026 | 10.79 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (G) | 29-May-2026 | 59.35 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW) | 29-May-2026 | 12.44 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 29-May-2026 | 11.12 | 0.00 | 0.00 |