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BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2025 - 12:01PM >>   ABB  5092.1 ATS - Market Arrow  [-0.89]  ACC  1840.2 ATS - Market Arrow  [-0.49]  AMBUJA CEM  548.25 ATS - Market Arrow  [-1.35]  ASIAN PAINTS  2871.9 ATS - Market Arrow  [0.45]  AXIS BANK  1279 ATS - Market Arrow  [-0.49]  BAJAJ AUTO  8881.3 ATS - Market Arrow  [-1.14]  BANKOFBARODA  285.35 ATS - Market Arrow  [-1.01]  BHARTI AIRTE  2158 ATS - Market Arrow  [-0.07]  BHEL  283.75 ATS - Market Arrow  [-0.53]  BPCL  366.75 ATS - Market Arrow  [0.48]  BRITANIAINDS  5791.15 ATS - Market Arrow  [-0.48]  CIPLA  1517 ATS - Market Arrow  [-0.78]  COAL INDIA  379.8 ATS - Market Arrow  [0.03]  COLGATEPALMO  2187.9 ATS - Market Arrow  [0.34]  DABUR INDIA  518 ATS - Market Arrow  [-1.33]  DLF  731.2 ATS - Market Arrow  [-1.28]  DRREDDYSLAB  1240.9 ATS - Market Arrow  [-0.54]  GAIL  183 ATS - Market Arrow  [-0.57]  GRASIM INDS  2739.3 ATS - Market Arrow  [-0.30]  HCLTECHNOLOG  1626.85 ATS - Market Arrow  [-1.12]  HDFC BANK  999.85 ATS - Market Arrow  [-0.89]  HEROMOTOCORP  6015.95 ATS - Market Arrow  [0.26]  HIND.UNILEV  2421.3 ATS - Market Arrow  [-0.32]  HINDALCO  779 ATS - Market Arrow  [-2.58]  ICICI BANK  1368.6 ATS - Market Arrow  [-1.03]  INDIANHOTELS  732.5 ATS - Market Arrow  [-0.08]  INDUSINDBANK  842.65 ATS - Market Arrow  [1.59]  INFOSYS  1543.4 ATS - Market Arrow  [0.43]  ITC LTD  406.5 ATS - Market Arrow  [0.25]  JINDALSTLPOW  1053.4 ATS - Market Arrow  [-1.54]  KOTAK BANK  2098.7 ATS - Market Arrow  [0.08]  L&T  4031 ATS - Market Arrow  [-0.17]  LUPIN  2028.9 ATS - Market Arrow  [-0.09]  MAH&MAH  3760 ATS - Market Arrow  [1.18]  MARUTI SUZUK  15969.25 ATS - Market Arrow  [1.08]  MTNL  39.51 ATS - Market Arrow  [-0.40]  NESTLE  1280 ATS - Market Arrow  [-0.04]  NIIT  98.2 ATS - Market Arrow  [-0.56]  NMDC  73.49 ATS - Market Arrow  [-1.29]  NTPC  325.95 ATS - Market Arrow  [-0.24]  ONGC  248 ATS - Market Arrow  [-0.02]  PNB  122.5 ATS - Market Arrow  [-1.09]  POWER GRID  278 ATS - Market Arrow  [0.25]  RIL  1544.5 ATS - Market Arrow  [-0.30]  SBI  972.95 ATS - Market Arrow  [-0.89]  SESA GOA  505.05 ATS - Market Arrow  [-0.91]  SHIPPINGCORP  242.75 ATS - Market Arrow  [-2.49]  SUNPHRMINDS  1778.35 ATS - Market Arrow  [0.03]  TATA CHEM  811.25 ATS - Market Arrow  [-0.93]  TATA GLOBAL  1172.6 ATS - Market Arrow  [-0.03]  TATA MOTORS  363.15 ATS - Market Arrow  [0.95]  TATA STEEL  170.15 ATS - Market Arrow  [-1.33]  TATAPOWERCOM  388.1 ATS - Market Arrow  [0.03]  TCS  3155.5 ATS - Market Arrow  [0.31]  TECH MAHINDR  1459.9 ATS - Market Arrow  [0.22]  ULTRATECHCEM  11730 ATS - Market Arrow  [-0.21]  UNITED SPIRI  1406.75 ATS - Market Arrow  [-0.63]  WIPRO  245.25 ATS - Market Arrow  [-0.39]  ZEETELEFILMS  98.15 ATS - Market Arrow  [-0.25]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
DSP Corporate Bond Fund
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/11/2025) 16.3858
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.54%
1 Year Ago : 7.95%
Choose Option :  
2025
Open :   15.29
Close :   16.39
Return(%) :   7.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.291215.37810.56
February15.393015.45020.37
March15.461315.60030.89
April15.646715.78490.88
May15.793915.93740.90
June15.944816.00950.40
July16.018516.10250.52
August16.108016.14770.24
September16.154716.23760.51
October16.243216.32890.52
November16.336116.38580.30
January15.291215.37810.56
February15.393015.45020.37
March15.461315.60030.89
April15.646715.78490.88
May15.793915.93740.90
June15.944816.00950.40
July16.018516.10250.52
August16.108016.14770.24
September16.154716.23760.51
October16.243216.32890.52
November16.336116.38580.30
January15.291215.37810.56
February15.393015.45020.37
March15.461315.60030.89
April15.646715.78490.88
May15.793915.93740.90
June15.944816.00950.40
July16.018516.10250.52
August16.108016.14770.24
September16.154716.23760.51
October16.243216.32890.52
November16.336116.38580.30
January15.291215.37810.56
February15.393015.45020.37
March15.461315.60030.89
April15.646715.78490.88
May15.793915.93740.90
June15.944816.00950.40
July16.018516.10250.52
August16.108016.14770.24
September16.154716.23760.51
October16.243216.32890.52
November16.336116.38580.30
January15.291215.37810.56
February15.393015.45020.37
March15.461315.60030.89
April15.646715.78490.88
May15.793915.93740.90
June15.944816.00950.40
July16.018516.10250.52
August16.108016.14770.24
September16.154716.23760.51
October16.243216.32890.52
November16.336116.38580.30
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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