Direct Plan

DSP Corporate Bond Fund - Direct - IDCW - Quarterly

DSP Mutual Fund • •

NAV
₹11.40
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
₹11.35
31 Dec 2025
Current NAV
₹11.40
30 Jun 2026
Change
+0.4%
37 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
144648
ISIN
INF740KA1KJ7

Performance

Period Returns
1 Month -0.51%
3 Months -0.36%
6 Months +0.38%
1 Year +0.40%
3 Years (CAGR) +0.13%
5 Years (CAGR) +0.08%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
4.42%

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