Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium Duration Fund
- Plan
- Direct
- Option
- IDCW
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118921 · AMFIBSE SENSEX77,966.35-0.24%BSE |
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DSP Mutual Fund
DSP Bond Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Medium Duration Fund
Latest declared NAV₹11.3181 Effective 11 Aug 2026
Official identifiers
- Scheme code
- 118921
- Growth / payout ISIN
- INF740K01NA4
- Reinvestment ISIN
- INF740K01NC0
Data provenance
- Source
- AMFI
- NAV effective date
- 11 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.