Direct Plan

DSP Bond Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹11.29
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.27
31 Dec 2025
Current NAV
₹11.29
30 Jun 2026
Change
+0.21%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118921
ISIN
INF740K01NA4

Performance

Period Returns
1 Month +0.27%
3 Months +0.44%
6 Months +0.18%
1 Year +0.21%
3 Years (CAGR) +0.07%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
4.67%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.