- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW) | 11.48 | 10-Sep-18 | 0.10 | 0.56 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 10.62 | 10-Sep-18 | 0.11 | 0.56 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.78 | 10-Sep-18 | 0.11 | 0.56 |
| DSP Credit Risk Fund (G) | 54.84 | 13-May-03 | 0.02 | 0.47 |
| DSP Credit Risk Fund (IDCW) | 12.57 | 13-May-03 | 0.02 | 0.47 |
| DSP Credit Risk Fund (IDCW-D) | 11.11 | 16-Jun-04 | 0.02 | 0.47 |
| DSP Credit Risk Fund (IDCW-M) | 11.27 | 26-Mar-12 | 0.02 | 0.47 |
| DSP Credit Risk Fund (IDCW-Q) | 11.51 | 13-Mar-12 | 0.01 | 0.47 |
| DSP Credit Risk Fund (IDCW-W) | 11.13 | 13-May-03 | 0.02 | -0.42 |
| DSP Credit Risk Fund - Direct (G) | 60.37 | 02-Jan-13 | 0.03 | 0.53 |
