Mutual fund details

DSP Bond Fund - IDCW - Monthly

Debt Scheme - Medium Duration Fund

Code 100079ISIN INF740K01573DSP Mutual Fund

₹11.1347

NAV · 18-Sep-2026

NAV: ₹11.1347
As On: 18-Sep-2026
Scheme Code: 100079
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.1347
NAV date: 18-Sep-2026
Scheme code: 100079
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740K01573
ISIN (reinvestment): INF740K01AA1

Classification

As categorised by AMFI

Category: Debt Scheme - Medium Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Medium Duration Fund)

About

Fund house: DSP Mutual Fund
Category: Debt Scheme - Medium Duration Fund
Scheme code: 100079
Latest NAV: ₹11.1347

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.