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BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 - 9:19AM >>   ABB  5234.7 ATS - Market Arrow  [-0.09]  ACC  1770.2 ATS - Market Arrow  [0.01]  AMBUJA CEM  548 ATS - Market Arrow  [-0.12]  ASIAN PAINTS  2791 ATS - Market Arrow  [-0.01]  AXIS BANK  1231 ATS - Market Arrow  [0.93]  BAJAJ AUTO  8997.3 ATS - Market Arrow  [0.07]  BANKOFBARODA  284.05 ATS - Market Arrow  [0.42]  BHARTI AIRTE  2110.3 ATS - Market Arrow  [0.40]  BHEL  278.65 ATS - Market Arrow  [-0.27]  BPCL  370.9 ATS - Market Arrow  [0.82]  BRITANIAINDS  6074.5 ATS - Market Arrow  [0.16]  CIPLA  1497.05 ATS - Market Arrow  [-0.20]  COAL INDIA  381.5 ATS - Market Arrow  [-0.05]  COLGATEPALMO  2137.5 ATS - Market Arrow  [-1.03]  DABUR INDIA  495.9 ATS - Market Arrow  [-0.29]  DLF  689.6 ATS - Market Arrow  [-0.27]  DRREDDYSLAB  1270 ATS - Market Arrow  [-0.70]  GAIL  169.45 ATS - Market Arrow  [0.68]  GRASIM INDS  2787.6 ATS - Market Arrow  [-0.41]  HCLTECHNOLOG  1655.65 ATS - Market Arrow  [0.21]  HDFC BANK  990.2 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  5961 ATS - Market Arrow  [0.29]  HIND.UNILEV  2280.9 ATS - Market Arrow  [0.05]  HINDALCO  846.2 ATS - Market Arrow  [1.06]  ICICI BANK  1351.8 ATS - Market Arrow  [-1.04]  INDIANHOTELS  722.85 ATS - Market Arrow  [-0.26]  INDUSINDBANK  844 ATS - Market Arrow  [-0.14]  INFOSYS  1596 ATS - Market Arrow  [0.23]  ITC LTD  402.25 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1006.7 ATS - Market Arrow  [-0.50]  KOTAK BANK  2180.5 ATS - Market Arrow  [-0.08]  L&T  4057.3 ATS - Market Arrow  [-0.12]  LUPIN  2121 ATS - Market Arrow  [1.50]  MAH&MAH  3626.75 ATS - Market Arrow  [0.11]  MARUTI SUZUK  16443.75 ATS - Market Arrow  [0.57]  MTNL  36.5 ATS - Market Arrow  [-0.95]  NESTLE  1237 ATS - Market Arrow  [-0.24]  NIIT  87.74 ATS - Market Arrow  [-0.45]  NMDC  77.05 ATS - Market Arrow  [-0.12]  NTPC  320.95 ATS - Market Arrow  [-0.02]  ONGC  231.35 ATS - Market Arrow  [-0.39]  PNB  117.75 ATS - Market Arrow  [0.64]  POWER GRID  260.25 ATS - Market Arrow  [-0.08]  RIL  1544.2 ATS - Market Arrow  [0.16]  SBI  970.65 ATS - Market Arrow  [0.96]  SESA GOA  575.2 ATS - Market Arrow  [1.03]  SHIPPINGCORP  215.85 ATS - Market Arrow  [-0.37]  SUNPHRMINDS  1780 ATS - Market Arrow  [-0.16]  TATA CHEM  757.8 ATS - Market Arrow  [0.20]  TATA GLOBAL  1173.8 ATS - Market Arrow  [0.39]  TATA MOTORS  347 ATS - Market Arrow  [0.43]  TATA STEEL  170.6 ATS - Market Arrow  [0.47]  TATAPOWERCOM  381.1 ATS - Market Arrow  [0.30]  TCS  3222.45 ATS - Market Arrow  [0.56]  TECH MAHINDR  1578 ATS - Market Arrow  [0.03]  ULTRATECHCEM  11546 ATS - Market Arrow  [0.17]  UNITED SPIRI  1450.3 ATS - Market Arrow  [-0.03]  WIPRO  259.45 ATS - Market Arrow  [0.12]  ZEETELEFILMS  93.7 ATS - Market Arrow  [1.02]  
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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(16/12/2025) 16.4150
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.41%
1 Year Ago : 7.61%
Choose Option :  
2025
Open :   15.29
Close :   16.41
Return(%) :   7.34
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
November16.336116.40900.44
December16.410216.41500.02
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
November16.336116.40900.44
December16.410216.41500.02
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
November16.336116.40900.44
December16.410216.41500.02
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
November16.336116.40900.44
December16.410216.41500.02
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
November16.336116.40900.44
December16.410216.41500.02
 
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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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