DSP · Debt Scheme - Medium Duration Fund
DSP Bond Fund - Direct Plan - IDCW
NAV: ₹11.52as of 01 Jun 2026
As of Monday, 1 June 2026, the price of DSP Bond Fund - Direct Plan - IDCW NAV in India is ₹11.52 per unit.
Scheme details
- Scheme code
- 118922
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF740K01NB2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 11.52 |
| 29 May 2026 | 11.51 |
| 27 May 2026 | 11.50 |
| 26 May 2026 | 11.50 |
| 25 May 2026 | 11.50 |
| 22 May 2026 | 11.48 |
DSP Bond Fund - Direct Plan - IDCW — FAQs
What is the current DSP Bond Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of DSP Bond Fund - Direct Plan - IDCW NAV in India is ₹11.52 per unit.
What was the DSP Bond Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous DSP Bond Fund - Direct Plan - IDCW NAV price in India was ₹11.51 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest DSP Bond Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded DSP Bond Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹11.48 per unit.
What is the highest DSP Bond Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded DSP Bond Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹11.52 per unit.