Direct Plan

DSP Corporate Bond Fund - Direct - Growth

DSP Mutual Fund • •

NAV
₹17.26
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
₹16.77
31 Dec 2025
Current NAV
₹17.26
30 Jun 2026
Change
+2.92%
37 data points
₹17 ₹17 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Moneycontrol
Updated 30 Dec 2025
5/5
Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.8 / 5

Fund Details

Scheme Code
144646
ISIN
INF740KA1KE8

Performance

Period Returns
1 Month +1.00%
3 Months +1.15%
6 Months +2.90%
1 Year +2.92%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.23%

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