Direct Plan

DSP Corporate Bond Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹11.47
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
₹11.86
31 Dec 2025
Current NAV
₹11.47
30 Jun 2026
Change
-3.27%
37 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
144647
ISIN
INF740KA1KF5

Performance

Period Returns
1 Month +1.00%
3 Months +1.15%
6 Months -3.28%
1 Year -3.27%
3 Years (CAGR) -1.10%
5 Years (CAGR) -0.66%
10 Years (CAGR) -0.33%

Risk Metrics

Std Deviation
13.78%

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