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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Corporate Bond Fund - Direct (IDCW) | 11.64 | 10-Sep-18 | 0.12 | 0.55 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 10.66 | 10-Sep-18 | 0.12 | 0.56 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 11.57 | 10-Sep-18 | 0.12 | 0.55 |
| DSP Corporate Bond Fund - Regular (G) | 17.16 | 10-Sep-18 | 0.11 | 0.53 |
| DSP Corporate Bond Fund - Regular (IDCW) | 11.60 | 10-Sep-18 | 0.11 | 0.53 |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 10.63 | 10-Sep-18 | 0.11 | 0.53 |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.90 | 10-Sep-18 | 0.11 | 0.53 |
| DSP Credit Risk Fund (G) | 55.22 | 13-May-03 | 0.04 | 0.29 |
| DSP Credit Risk Fund (IDCW) | 12.65 | 13-May-03 | 0.04 | 0.29 |
| DSP Credit Risk Fund (IDCW-D) | 11.11 | 16-Jun-04 | 0.02 | 0.26 |