DSP Corporate Bond Fund - Direct - IDCW - Quarterly
DSP Mutual Fund₹11.5527
+0.01%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF740KA1KJ7). As of 2026-09-17, its NAV is ₹11.5527 (+0.01% from the previous day). Full daily NAV history since 2018-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
144648
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF740KA1KJ7
ISIN (Reinvest)
INF740KA1KK5
Launch Date
2018-08-23
NFO Closed
2018-09-05
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-17 | ₹11.5527 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-16 | ₹11.5515 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-15 | ₹11.5503 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-11 | ₹11.5488 | -0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-10 | ₹11.5509 | -0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-09 | ₹11.5521 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-08 | ₹11.5508 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-07 | ₹11.5491 | +0.07% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-04 | ₹11.5407 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-03 | ₹11.5393 | +0.06% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-02 | ₹11.5326 | +0.07% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-09-01 | ₹11.5245 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-31 | ₹11.5187 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-28 | ₹11.5126 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-27 | ₹11.5113 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-25 | ₹11.5076 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-24 | ₹11.5029 | +0.07% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-21 | ₹11.4946 | -0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-20 | ₹11.4957 | -0.04% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-19 | ₹11.5005 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-18 | ₹11.4985 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-17 | ₹11.4971 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-14 | ₹11.4944 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-13 | ₹11.4910 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-12 | ₹11.4885 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-11 | ₹11.4869 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-10 | ₹11.4839 | +0.06% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-07 | ₹11.4769 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-06 | ₹11.4737 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-05 | ₹11.4726 | +0.06% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-04 | ₹11.4661 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-08-03 | ₹11.4639 | +0.08% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-31 | ₹11.4547 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-30 | ₹11.4509 | -0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-29 | ₹11.4517 | +0.01% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-28 | ₹11.4501 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-27 | ₹11.4466 | +0.08% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-24 | ₹11.4373 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-23 | ₹11.4344 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-22 | ₹11.4326 | -0.00% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-21 | ₹11.4329 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-20 | ₹11.4276 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-17 | ₹11.4248 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-16 | ₹11.4198 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-15 | ₹11.4150 | +0.02% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-14 | ₹11.4129 | -0.06% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-13 | ₹11.4194 | +0.04% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-10 | ₹11.4148 | +0.03% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-09 | ₹11.4116 | +0.05% |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 2026-07-08 | ₹11.4064 | -0.06% |