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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW) | 11.57 | 10-Sep-18 | 0.12 | 0.47 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 10.56 | 10-Sep-18 | 0.12 | 0.47 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.75 | 10-Sep-18 | 0.12 | 0.47 |
| DSP Credit Risk Fund (G) | 49.95 | 13-May-03 | 0.13 | 0.36 |
| DSP Credit Risk Fund (IDCW) | 12.00 | 13-May-03 | 0.13 | 0.36 |
| DSP Credit Risk Fund (IDCW-D) | 11.12 | 16-Jun-04 | 0.04 | 0.28 |
| DSP Credit Risk Fund (IDCW-M) | 11.27 | 26-Mar-12 | 0.13 | 0.36 |
| DSP Credit Risk Fund (IDCW-Q) | 11.39 | 13-Mar-12 | 0.13 | 0.36 |
| DSP Credit Risk Fund (IDCW-W) | 11.13 | 13-May-03 | 0.13 | 0.36 |
| DSP Credit Risk Fund - Direct (G) | 54.56 | 02-Jan-13 | 0.14 | 0.42 |