Mutual fund details

DSP Corporate Bond Fund - Direct - IDCW

Debt Scheme - Corporate Bond Fund

Code 144647ISIN INF740KA1KF5DSP Mutual Fund

₹11.6279

NAV · 18-Sep-2026

NAV: ₹11.6279
As On: 18-Sep-2026
Scheme Code: 144647
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.6279
NAV date: 18-Sep-2026
Scheme code: 144647
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1KF5
ISIN (reinvestment): INF740KA1KG3

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: DSP Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 144647
Latest NAV: ₹11.6279

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.