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BSE Prices delayed by 5 minutes... << Prices as on Oct 27, 2026 - 3:59PM >>   ABB  6542 ATS - Market Arrow  [3.02]  ACC  1142.35 ATS - Market Arrow  [-2.14]  AMBUJA CEM  349.8 ATS - Market Arrow  [-3.29]  ASIAN PAINTS  2290.4 ATS - Market Arrow  [-1.40]  AXIS BANK  1206.2 ATS - Market Arrow  [-1.53]  BAJAJ AUTO  10377 ATS - Market Arrow  [2.89]  BANKOFBARODA  233 ATS - Market Arrow  [0.54]  BHARTI AIRTE  1978 ATS - Market Arrow  [3.18]  BHEL  399 ATS - Market Arrow  [1.27]  BPCL  295.3 ATS - Market Arrow  [1.83]  BRITANIAINDS  4560 ATS - Market Arrow  [-0.22]  CIPLA  1350 ATS - Market Arrow  [-0.22]  COAL INDIA  398.7 ATS - Market Arrow  [-1.43]  COLGATEPALMO  1605.5 ATS - Market Arrow  [-0.71]  DABUR INDIA  360 ATS - Market Arrow  [0.28]  DLF  670 ATS - Market Arrow  [1.16]  DRREDDYSLAB  1305 ATS - Market Arrow  [0.15]  GAIL  166 ATS - Market Arrow  [-1.19]  GRASIM INDS  2914.5 ATS - Market Arrow  [-1.20]  HCLTECHNOLOG  1416 ATS - Market Arrow  [-0.14]  HDFC BANK  680 ATS - Market Arrow  [-1.19]  HEROMOTOCORP  5220.35 ATS - Market Arrow  [0.41]  HIND.UNILEV  1820 ATS - Market Arrow  [0.00]  HINDALCO  893.5 ATS - Market Arrow  [0.51]  ICICI BANK  1388.5 ATS - Market Arrow  [-0.96]  INDIANHOTELS  812 ATS - Market Arrow  [2.33]  INDUSINDBANK  831 ATS - Market Arrow  [-1.28]  INFOSYS  1161.95 ATS - Market Arrow  [-0.26]  ITC LTD  260 ATS - Market Arrow  [-0.15]  JINDALSTLPOW  1060 ATS - Market Arrow  [2.42]  KOTAK BANK  442.85 ATS - Market Arrow  [0.42]  L&T  3670 ATS - Market Arrow  [-0.19]  LUPIN  1959.05 ATS - Market Arrow  [0.46]  MAH&MAH  2860 ATS - Market Arrow  [0.35]  MARUTI SUZUK  11454.85 ATS - Market Arrow  [2.28]  MTNL  22.83 ATS - Market Arrow  [0.18]  NESTLE  1176 ATS - Market Arrow  [0.68]  NIIT  75.72 ATS - Market Arrow  [1.26]  NMDC  68.45 ATS - Market Arrow  [2.85]  NTPC  303 ATS - Market Arrow  [1.00]  ONGC  229 ATS - Market Arrow  [0.33]  PNB  121 ATS - Market Arrow  [0.21]  POWER GRID  251.5 ATS - Market Arrow  [1.99]  RIL  1200 ATS - Market Arrow  [-0.17]  SBI  945.1 ATS - Market Arrow  [-1.55]  SESA GOA  226 ATS - Market Arrow  [-0.75]  SHIPPINGCORP  244.35 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1760 ATS - Market Arrow  [0.98]  TATA CHEM  598.55 ATS - Market Arrow  [0.55]  TATA GLOBAL  999 ATS - Market Arrow  [6.66]  TATA MOTORS  261.4 ATS - Market Arrow  [-0.61]  TATA STEEL  171.5 ATS - Market Arrow  [1.00]  TATAPOWERCOM  337.45 ATS - Market Arrow  [-0.40]  TCS  2500 ATS - Market Arrow  [-1.42]  TECH MAHINDR  1807 ATS - Market Arrow  [0.50]  ULTRATECHCEM  11195 ATS - Market Arrow  [0.21]  UNITED SPIRI  1269.65 ATS - Market Arrow  [0.45]  WIPRO  187 ATS - Market Arrow  [-1.06]  ZEETELEFILMS  64.56 ATS - Market Arrow  [0.40]  
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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(26/10/2026) 17.5656
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.44%
1 Year Ago : 5.73%
Choose Option :  
2026
Open :   16.77
Close :   17.57
Return(%) :   4.73
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.771216.79510.14
February16.804916.90550.59
March16.912816.94120.16
April16.938717.04530.62
May17.060417.07330.07
June17.087017.25740.99
July17.264917.34280.45
August17.356617.43960.47
September17.448417.52530.44
October17.530617.56560.19
January16.771216.79510.14
February16.804916.90550.59
March16.912816.94120.16
April16.938717.04530.62
May17.060417.07330.07
June17.087017.25740.99
July17.264917.34280.45
August17.356617.43960.47
September17.448417.52530.44
October17.530617.56560.19
January16.771216.79510.14
February16.804916.90550.59
March16.912816.94120.16
April16.938717.04530.62
May17.060417.07330.07
June17.087017.25740.99
July17.264917.34280.45
August17.356617.43960.47
September17.448417.52530.44
October17.530617.56560.19
January16.771216.79510.14
February16.804916.90550.59
March16.912816.94120.16
April16.938717.04530.62
May17.060417.07330.07
June17.087017.25740.99
July17.264917.34280.45
August17.356617.43960.47
September17.448417.52530.44
October17.530617.56560.19
January16.771216.79510.14
February16.804916.90550.59
March16.912816.94120.16
April16.938717.04530.62
May17.060417.07330.07
June17.087017.25740.99
July17.264917.34280.45
August17.356617.43960.47
September17.448417.52530.44
October17.530617.56560.19
 
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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