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BSE Prices delayed by 5 minutes... << Prices as on Nov 14, 2025 - 3:59PM >>   ABB  4960 ATS - Market Arrow  [1.02]  ACC  1840.9 ATS - Market Arrow  [-0.17]  AMBUJA CEM  564.5 ATS - Market Arrow  [0.94]  ASIAN PAINTS  2906.4 ATS - Market Arrow  [0.95]  AXIS BANK  1242.75 ATS - Market Arrow  [1.46]  BAJAJ AUTO  8837.05 ATS - Market Arrow  [-0.35]  BANKOFBARODA  286.9 ATS - Market Arrow  [1.34]  BHARTI AIRTE  2098.7 ATS - Market Arrow  [0.31]  BHEL  281.8 ATS - Market Arrow  [0.23]  BPCL  371 ATS - Market Arrow  [-1.08]  BRITANIAINDS  5801.6 ATS - Market Arrow  [-0.83]  CIPLA  1530.2 ATS - Market Arrow  [0.29]  COAL INDIA  387.15 ATS - Market Arrow  [1.00]  COLGATEPALMO  2176.65 ATS - Market Arrow  [0.11]  DABUR INDIA  523.2 ATS - Market Arrow  [0.23]  DLF  765.55 ATS - Market Arrow  [0.14]  DRREDDYSLAB  1244.95 ATS - Market Arrow  [0.84]  GAIL  183.5 ATS - Market Arrow  [-0.11]  GRASIM INDS  2779.05 ATS - Market Arrow  [0.01]  HCLTECHNOLOG  1596.95 ATS - Market Arrow  [-0.10]  HDFC BANK  988.85 ATS - Market Arrow  [0.21]  HEROMOTOCORP  5538.6 ATS - Market Arrow  [0.58]  HIND.UNILEV  2425.15 ATS - Market Arrow  [0.74]  HINDALCO  803.35 ATS - Market Arrow  [-1.08]  ICICI BANK  1371.9 ATS - Market Arrow  [-1.01]  INDIANHOTELS  720.4 ATS - Market Arrow  [0.40]  INDUSINDBANK  847.85 ATS - Market Arrow  [-1.79]  INFOSYS  1502.5 ATS - Market Arrow  [-2.58]  ITC LTD  407.85 ATS - Market Arrow  [0.52]  JINDALSTLPOW  1079 ATS - Market Arrow  [-0.80]  KOTAK BANK  2082.35 ATS - Market Arrow  [0.37]  L&T  3995.3 ATS - Market Arrow  [-0.17]  LUPIN  2055.1 ATS - Market Arrow  [0.11]  MAH&MAH  3694.05 ATS - Market Arrow  [-0.14]  MARUTI SUZUK  15678.55 ATS - Market Arrow  [-0.49]  MTNL  41.13 ATS - Market Arrow  [0.91]  NESTLE  1270.45 ATS - Market Arrow  [-0.34]  NIIT  101 ATS - Market Arrow  [0.50]  NMDC  76.59 ATS - Market Arrow  [-1.05]  NTPC  328.45 ATS - Market Arrow  [0.37]  ONGC  247.75 ATS - Market Arrow  [-1.26]  PNB  122.1 ATS - Market Arrow  [0.91]  POWER GRID  271.3 ATS - Market Arrow  [0.50]  RIL  1518.85 ATS - Market Arrow  [0.55]  SBI  967.35 ATS - Market Arrow  [1.34]  SESA GOA  525.4 ATS - Market Arrow  [-0.76]  SHIPPINGCORP  265.25 ATS - Market Arrow  [0.61]  SUNPHRMINDS  1756.4 ATS - Market Arrow  [1.19]  TATA CHEM  832.95 ATS - Market Arrow  [-1.07]  TATA GLOBAL  1153.5 ATS - Market Arrow  [-0.15]  TATA MOTORS  391.6 ATS - Market Arrow  [-1.62]  TATA STEEL  174.15 ATS - Market Arrow  [-1.39]  TATAPOWERCOM  388.2 ATS - Market Arrow  [-0.19]  TCS  3105 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1442.6 ATS - Market Arrow  [-0.57]  ULTRATECHCEM  11878 ATS - Market Arrow  [-0.51]  UNITED SPIRI  1429.4 ATS - Market Arrow  [0.63]  WIPRO  244.55 ATS - Market Arrow  [-0.33]  ZEETELEFILMS  100.45 ATS - Market Arrow  [0.35]  
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NAV HISTORY
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DSP Corporate Bond Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/11/2025) 16.6697
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.66%
1 Year Ago : 8.22%
Choose Option :  
2025
Open :   15.54
Close :   16.67
Return(%) :   7.28
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.537715.62930.58
February15.644815.70570.38
March15.717315.86180.91
April15.909216.05290.90
May16.062316.21150.92
June16.219416.28840.42
July16.297716.38660.54
August16.392416.43610.26
September16.443516.53120.53
October16.537016.62770.54
November16.635516.66970.20
January15.537715.62930.58
February15.644815.70570.38
March15.717315.86180.91
April15.909216.05290.90
May16.062316.21150.92
June16.219416.28840.42
July16.297716.38660.54
August16.392416.43610.26
September16.443516.53120.53
October16.537016.62770.54
November16.635516.66970.20
January15.537715.62930.58
February15.644815.70570.38
March15.717315.86180.91
April15.909216.05290.90
May16.062316.21150.92
June16.219416.28840.42
July16.297716.38660.54
August16.392416.43610.26
September16.443516.53120.53
October16.537016.62770.54
November16.635516.66970.20
January15.537715.62930.58
February15.644815.70570.38
March15.717315.86180.91
April15.909216.05290.90
May16.062316.21150.92
June16.219416.28840.42
July16.297716.38660.54
August16.392416.43610.26
September16.443516.53120.53
October16.537016.62770.54
November16.635516.66970.20
January15.537715.62930.58
February15.644815.70570.38
March15.717315.86180.91
April15.909216.05290.90
May16.062316.21150.92
June16.219416.28840.42
July16.297716.38660.54
August16.392416.43610.26
September16.443516.53120.53
October16.537016.62770.54
November16.635516.66970.20
 
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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 2025) - 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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