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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
15-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
DSP Corporate Bond Fund - Direct (IDCW) | 11.40 | 10-Sep-18 | 0.39 | 0.92 |
DSP Corporate Bond Fund - Direct (IDCW-M) | 10.61 | 10-Sep-18 | 0.39 | 0.92 |
DSP Corporate Bond Fund - Direct (IDCW-Q) | 11.45 | 10-Sep-18 | 0.39 | 0.92 |
DSP Corporate Bond Fund - Regular (G) | 15.86 | 10-Sep-18 | 0.38 | 0.90 |
DSP Corporate Bond Fund - Regular (IDCW) | 11.38 | 10-Sep-18 | 0.38 | 0.90 |
DSP Corporate Bond Fund - Regular (IDCW-M) | 10.59 | 10-Sep-18 | 0.38 | 0.90 |
DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.80 | 10-Sep-18 | 0.38 | 0.90 |
DSP Credit Risk Fund (G) | 48.99 | 13-May-03 | 0.37 | 0.81 |
DSP Credit Risk Fund (IDCW) | 11.77 | 13-May-03 | 0.37 | 0.81 |
DSP Credit Risk Fund (IDCW-D) | 11.12 | 16-Jun-04 | 0.30 | 0.74 |