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BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2026 >>   ABB  7740 ATS - Market Arrow  [2.38]  ACC  1385.75 ATS - Market Arrow  [-0.84]  AMBUJA CEM  439 ATS - Market Arrow  [-0.68]  ASIAN PAINTS  2745 ATS - Market Arrow  [-0.36]  AXIS BANK  1255 ATS - Market Arrow  [0.24]  BAJAJ AUTO  11550.9 ATS - Market Arrow  [0.37]  BANKOFBARODA  246.5 ATS - Market Arrow  [-0.12]  BHARTI AIRTE  1956.5 ATS - Market Arrow  [0.28]  BHEL  407 ATS - Market Arrow  [-0.15]  BPCL  323 ATS - Market Arrow  [0.00]  BRITANIAINDS  5310.85 ATS - Market Arrow  [-2.14]  CIPLA  1450 ATS - Market Arrow  [-1.29]  COAL INDIA  414.35 ATS - Market Arrow  [-0.02]  COLGATEPALMO  2026 ATS - Market Arrow  [-1.60]  DABUR INDIA  408.25 ATS - Market Arrow  [-3.81]  DLF  645 ATS - Market Arrow  [-2.71]  DRREDDYSLAB  1160.65 ATS - Market Arrow  [-0.79]  GAIL  175.05 ATS - Market Arrow  [0.69]  GRASIM INDS  3128 ATS - Market Arrow  [-1.48]  HCLTECHNOLOG  1356.2 ATS - Market Arrow  [-0.43]  HDFC BANK  739.95 ATS - Market Arrow  [-1.48]  HEROMOTOCORP  5540 ATS - Market Arrow  [2.18]  HIND.UNILEV  2084 ATS - Market Arrow  [-1.70]  HINDALCO  1012.3 ATS - Market Arrow  [2.25]  ICICI BANK  1445 ATS - Market Arrow  [0.06]  INDIANHOTELS  745.1 ATS - Market Arrow  [-0.19]  INDUSINDBANK  1021 ATS - Market Arrow  [0.43]  INFOSYS  1165 ATS - Market Arrow  [-0.43]  ITC LTD  286 ATS - Market Arrow  [-0.10]  JINDALSTLPOW  1121 ATS - Market Arrow  [0.72]  KOTAK BANK  393 ATS - Market Arrow  [-0.05]  L&T  4006 ATS - Market Arrow  [0.15]  LUPIN  2376 ATS - Market Arrow  [0.00]  MAH&MAH  3405 ATS - Market Arrow  [0.58]  MARUTI SUZUK  14111 ATS - Market Arrow  [0.05]  MTNL  27.88 ATS - Market Arrow  [-0.61]  NESTLE  1492 ATS - Market Arrow  [-1.65]  NIIT  95.92 ATS - Market Arrow  [-0.80]  NMDC  84.68 ATS - Market Arrow  [1.35]  NTPC  341.95 ATS - Market Arrow  [-1.63]  ONGC  241.8 ATS - Market Arrow  [0.39]  PNB  113.7 ATS - Market Arrow  [0.53]  POWER GRID  282.5 ATS - Market Arrow  [-0.53]  RIL  1293 ATS - Market Arrow  [-1.22]  SBI  1035 ATS - Market Arrow  [-0.13]  SESA GOA  270 ATS - Market Arrow  [1.98]  SHIPPINGCORP  300.8 ATS - Market Arrow  [2.84]  SUNPHRMINDS  1960 ATS - Market Arrow  [0.51]  TATA CHEM  668.2 ATS - Market Arrow  [-0.96]  TATA GLOBAL  1086 ATS - Market Arrow  [-1.21]  TATA MOTORS  345.3 ATS - Market Arrow  [-0.33]  TATA STEEL  190.2 ATS - Market Arrow  [0.58]  TATAPOWERCOM  381 ATS - Market Arrow  [-0.13]  TCS  2450 ATS - Market Arrow  [0.00]  TECH MAHINDR  1639.95 ATS - Market Arrow  [-0.61]  ULTRATECHCEM  11955 ATS - Market Arrow  [0.04]  UNITED SPIRI  1533.7 ATS - Market Arrow  [0.90]  WIPRO  187 ATS - Market Arrow  [0.00]  ZEETELEFILMS  99.5 ATS - Market Arrow  [1.38]  
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NAV HISTORY
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DSP Corporate Bond Fund
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/08/2026) 17.0158
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.69%
1 Year Ago : 5.56%
Choose Option :  
2026
Open :   16.46
Close :   17.02
Return(%) :   3.36
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.462516.48280.12
February16.492116.58810.58
March16.595016.61990.15
April16.617116.71850.61
May16.732816.74260.05
June16.755816.91940.97
July16.926616.99950.43
August17.012617.01580.01
January16.462516.48280.12
February16.492116.58810.58
March16.595016.61990.15
April16.617116.71850.61
May16.732816.74260.05
June16.755816.91940.97
July16.926616.99950.43
August17.012617.01580.01
January16.462516.48280.12
February16.492116.58810.58
March16.595016.61990.15
April16.617116.71850.61
May16.732816.74260.05
June16.755816.91940.97
July16.926616.99950.43
August17.012617.01580.01
January16.462516.48280.12
February16.492116.58810.58
March16.595016.61990.15
April16.617116.71850.61
May16.732816.74260.05
June16.755816.91940.97
July16.926616.99950.43
August17.012617.01580.01
January16.462516.48280.12
February16.492116.58810.58
March16.595016.61990.15
April16.617116.71850.61
May16.732816.74260.05
June16.755816.91940.97
July16.926616.99950.43
August17.012617.01580.01
 
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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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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