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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
DSP Corporate Bond Fund - Direct (G) | 11-Aug-2025 | 16.41 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Direct (IDCW) | 11-Aug-2025 | 11.61 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Direct (IDCW-M) | 11-Aug-2025 | 10.59 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Direct (IDCW-Q) | 11-Aug-2025 | 11.40 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Regular (G) | 11-Aug-2025 | 16.13 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Regular (IDCW) | 11-Aug-2025 | 11.57 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Regular (IDCW-M) | 11-Aug-2025 | 10.56 | 0.00 | 0.00 |
DSP Corporate Bond Fund - Regular (IDCW-Q) | 11-Aug-2025 | 10.75 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (G) | 11-Aug-2025 | 54.49 | 0.00 | 0.00 |
DSP Credit Risk Fund - Direct (IDCW) | 11-Aug-2025 | 12.07 | 0.00 | 0.00 |