| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Credit Risk Fund - Direct (IDCW-M) | 29-May-2026 | 11.20 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 29-May-2026 | 12.23 | 0.00 | 0.00 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 29-May-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (G) | 29-May-2026 | 53.97 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW) | 29-May-2026 | 12.37 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-D) | 29-May-2026 | 11.12 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-M) | 29-May-2026 | 11.26 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-Q) | 29-May-2026 | 12.07 | 0.00 | 0.00 |
| DSP Credit Risk Fund (IDCW-W) | 29-May-2026 | 11.12 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | 29-May-2026 | 12.75 | 0.00 | 0.00 |