Current NAV
₹11.4636
▲ 0.02% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | +0.13% | Absolute |
| 6 Months | +0.04% | Absolute |
| 1 Year | -0.51% | CAGR |
| 3 Years | +0.24% | CAGR |
| 5 Years | +0.54% | CAGR |
DSP Corporate Bond Fund - Direct - IDCW - Quarterly is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹11.4636 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.51% (CAGR). The 5-year annualized return stands at +0.54%.
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