Direct Plan

DSP Corporate Bond Fund - Direct - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹10.61
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
₹10.58
31 Dec 2025
Current NAV
₹10.61
30 Jun 2026
Change
+0.29%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
144651
ISIN
INF740KA1KH1

Performance

Period Returns
1 Month +0.07%
3 Months +0.16%
6 Months +0.28%
1 Year +0.29%
3 Years (CAGR) +0.10%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
2.32%

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