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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 13.05 25-Jan-23 -0.01 0.41
DSP Corporate Bond Fund - Direct (G) 17.36 10-Sep-18 0.15 0.45
DSP Corporate Bond Fund - Direct (IDCW) 11.54 10-Sep-18 0.15 0.45
DSP Corporate Bond Fund - Direct (IDCW-M) 10.62 10-Sep-18 0.15 0.44
DSP Corporate Bond Fund - Direct (IDCW-Q) 11.47 10-Sep-18 0.15 0.45
DSP Corporate Bond Fund - Regular (G) 17.02 10-Sep-18 0.15 0.42
DSP Corporate Bond Fund - Regular (IDCW) 11.51 10-Sep-18 0.15 0.42
DSP Corporate Bond Fund - Regular (IDCW-M) 10.60 10-Sep-18 0.14 0.42
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.81 10-Sep-18 0.14 0.42
DSP Credit Risk Fund (G) 55.01 13-May-03 0.10 0.26