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DSP · Debt Scheme - Medium Duration Fund

DSP Bond Fund - Direct Plan - IDCW

NAV: ₹11.78as of 20 Jul 2026

As of Monday, 20 July 2026, the price of DSP Bond Fund - Direct Plan - IDCW NAV in India is ₹11.78 per unit.

Scheme details

Scheme code
118922
Type
Open Ended Schemes
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF740K01NB2

30-day NAV history

DateNAV (₹)
20 Jul 202611.78
17 Jul 202611.78
16 Jul 202611.78
15 Jul 202611.76
14 Jul 202611.75
13 Jul 202611.76
10 Jul 202611.77
09 Jul 202611.77
08 Jul 202611.77
07 Jul 202611.78
06 Jul 202611.78
03 Jul 202611.77
02 Jul 202611.76
01 Jul 202611.75
30 Jun 202611.75
29 Jun 202611.73
25 Jun 202611.72
24 Jun 202611.71
23 Jun 202611.70
22 Jun 202611.69

DSP Bond Fund - Direct Plan - IDCW — FAQs

What is the current DSP Bond Fund - Direct Plan - IDCW NAV price in India?+

As of Monday, 20 July 2026, the price of DSP Bond Fund - Direct Plan - IDCW NAV in India is ₹11.78 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 ₹11.78 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 ₹11.69 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 ₹11.78 per unit.