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BSE Prices delayed by 5 minutes... << Prices as on Jul 22, 2026 >>   ABB  7507.3 ATS - Market Arrow  [-0.35]  ACC  1358.7 ATS - Market Arrow  [-2.15]  AMBUJA CEM  430.75 ATS - Market Arrow  [-2.30]  ASIAN PAINTS  2693.05 ATS - Market Arrow  [0.04]  AXIS BANK  1239.75 ATS - Market Arrow  [-1.44]  BAJAJ AUTO  10999.3 ATS - Market Arrow  [5.68]  BANKOFBARODA  245.75 ATS - Market Arrow  [-0.81]  BHARTI AIRTE  1950.05 ATS - Market Arrow  [0.08]  BHEL  416.3 ATS - Market Arrow  [0.70]  BPCL  314.5 ATS - Market Arrow  [-1.49]  BRITANIAINDS  5489.95 ATS - Market Arrow  [0.17]  CIPLA  1415.1 ATS - Market Arrow  [-1.22]  COAL INDIA  428.25 ATS - Market Arrow  [-0.67]  COLGATEPALMO  2107.75 ATS - Market Arrow  [0.73]  DABUR INDIA  426.5 ATS - Market Arrow  [0.08]  DLF  651.2 ATS - Market Arrow  [-3.33]  DRREDDYSLAB  1183 ATS - Market Arrow  [-1.95]  GAIL  173.1 ATS - Market Arrow  [-0.43]  GRASIM INDS  3166.1 ATS - Market Arrow  [-0.33]  HCLTECHNOLOG  1237.25 ATS - Market Arrow  [-0.18]  HDFC BANK  753.15 ATS - Market Arrow  [-1.09]  HEROMOTOCORP  4985.6 ATS - Market Arrow  [-0.91]  HIND.UNILEV  2154.35 ATS - Market Arrow  [0.58]  HINDALCO  950.05 ATS - Market Arrow  [-0.14]  ICICI BANK  1441.45 ATS - Market Arrow  [-1.47]  INDIANHOTELS  725.3 ATS - Market Arrow  [-1.00]  INDUSINDBANK  1069.9 ATS - Market Arrow  [0.53]  INFOSYS  1052.3 ATS - Market Arrow  [-1.97]  ITC LTD  280.8 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  1044.75 ATS - Market Arrow  [0.00]  KOTAK BANK  381.2 ATS - Market Arrow  [-1.23]  L&T  3816.85 ATS - Market Arrow  [-0.79]  LUPIN  2405.8 ATS - Market Arrow  [-4.32]  MAH&MAH  3174.65 ATS - Market Arrow  [-0.86]  MARUTI SUZUK  13546.5 ATS - Market Arrow  [-0.34]  MTNL  27.68 ATS - Market Arrow  [-1.32]  NESTLE  1492.2 ATS - Market Arrow  [2.70]  NIIT  95.95 ATS - Market Arrow  [-3.37]  NMDC  83.35 ATS - Market Arrow  [-0.66]  NTPC  350.55 ATS - Market Arrow  [0.59]  ONGC  251.9 ATS - Market Arrow  [0.50]  PNB  110.75 ATS - Market Arrow  [-1.16]  POWER GRID  289.35 ATS - Market Arrow  [0.94]  RIL  1288.85 ATS - Market Arrow  [-1.14]  SBI  1025.35 ATS - Market Arrow  [-1.81]  SESA GOA  262.35 ATS - Market Arrow  [-0.91]  SHIPPINGCORP  268.7 ATS - Market Arrow  [-3.01]  SUNPHRMINDS  1942.95 ATS - Market Arrow  [-0.98]  TATA CHEM  691.4 ATS - Market Arrow  [0.10]  TATA GLOBAL  1095 ATS - Market Arrow  [1.22]  TATA MOTORS  327.8 ATS - Market Arrow  [-1.78]  TATA STEEL  186.5 ATS - Market Arrow  [-0.40]  TATAPOWERCOM  378.6 ATS - Market Arrow  [-0.75]  TCS  2208.85 ATS - Market Arrow  [-0.52]  TECH MAHINDR  1561.35 ATS - Market Arrow  [-0.93]  ULTRATECHCEM  11892.9 ATS - Market Arrow  [-1.66]  UNITED SPIRI  1404.6 ATS - Market Arrow  [0.96]  WIPRO  174.45 ATS - Market Arrow  [-0.23]  ZEETELEFILMS  105.6 ATS - Market Arrow  [-1.86]  
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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(22/07/2026) 17.3092
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.5%
1 Year Ago : 5.7%
Choose Option :  
2026
Open :   16.77
Close :   17.31
Return(%) :   3.20
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
July17.264917.30920.25
January16.771216.79510.14
February16.804916.90550.59
March16.912816.94120.16
April16.938717.04530.62
May17.060417.07330.07
June17.087017.25740.99
July17.264917.30920.25
January16.771216.79510.14
February16.804916.90550.59
March16.912816.94120.16
April16.938717.04530.62
May17.060417.07330.07
June17.087017.25740.99
July17.264917.30920.25
January16.771216.79510.14
February16.804916.90550.59
March16.912816.94120.16
April16.938717.04530.62
May17.060417.07330.07
June17.087017.25740.99
July17.264917.30920.25
January16.771216.79510.14
February16.804916.90550.59
March16.912816.94120.16
April16.938717.04530.62
May17.060417.07330.07
June17.087017.25740.99
July17.264917.30920.25
 
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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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