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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW) | 11.68 | 10-Sep-18 | 0.07 | 0.30 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 10.65 | 10-Sep-18 | 0.07 | 0.30 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 11.43 | 10-Sep-18 | 0.07 | -1.19 |
| DSP Corporate Bond Fund - Regular (G) | 17.21 | 10-Sep-18 | 0.07 | 0.28 |
| DSP Corporate Bond Fund - Regular (IDCW) | 11.64 | 10-Sep-18 | 0.07 | 0.28 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 10.62 | 10-Sep-18 | 0.07 | 0.28 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.78 | 10-Sep-18 | 0.07 | 0.28 |
| DSP Credit Risk Fund (G) | 55.16 | 13-May-03 | -0.04 | -0.04 |
| DSP Credit Risk Fund (IDCW) | 12.64 | 13-May-03 | -0.04 | -0.04 |
| DSP Credit Risk Fund (IDCW-D) | 11.10 | 16-Jun-04 | -0.04 | -0.04 |