NAV history
Latest NAV29 Sept 2026
₹13.38
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.44% |
| 6 Month | +2.79% |
| 1 Year CAGR | +5.61% |
| 3 Year CAGR | +7.18% |
| 5 Year CAGR | +5.96% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹54 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Income funds
Ranked by 5-year CAGR.
- IL&FS Infrastructure Debt Fund Series 2AIL&FS Mutual Fund (IDF) · Debt₹20,04,851.53#11Y+9.15%3Y+21.57%5Y+30.93%10Y—
- IL&FS Infrastructure Debt Fund Series 2BIL&FS Mutual Fund (IDF) · Debt₹25,40,201.95#21Y+6.97%3Y+21.69%5Y+20.67%10Y—
- IL&FS Infrastructure Debt Fund Series 2CIL&FS Mutual Fund (IDF) · Debt₹25,12,755.61#31Y+7.62%3Y+22.15%5Y+16.79%10Y—
- BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - GrowthBandhan · Debt₹18.18#41Y+5.19%3Y+7.81%5Y+6.66%10Y—
- Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth OptionNippon India · Debt₹17.81#51Y+5.14%3Y+7.76%5Y+6.64%10Y—
- SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - GrowthSBI · Debt₹17.77#61Y+4.89%3Y+7.74%5Y+6.64%10Y—
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential · Debt₹18.12#71Y+5.15%3Y+7.73%5Y+6.61%10Y—
- SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - GrowthSBI · Debt₹17.28#81Y+4.77%3Y+7.64%5Y+6.49%10Y—
More funds from DSP
Other DSP schemes ranked by 5-year CAGR. View all DSP funds →
- DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹63.00#11Y+29.24%3Y+56.30%5Y+28.60%10Y+16.77%
- DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · Equity₹375.63#21Y+9.69%3Y+18.12%5Y+19.61%10Y+17.10%
- DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP · Other₹105.61#31Y+34.41%3Y+29.67%5Y+19.58%10Y+19.30%
- DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹35.34#41Y+41.44%3Y+30.64%5Y+19.40%10Y+18.70%
- DSP Small Cap Fund - Direct Plan - GrowthDSP · Equity₹250.90#51Y+17.81%3Y+16.31%5Y+16.38%10Y+16.63%
- DSP Healthcare Fund - Direct Plan - GrowthDSP · Equity₹49.32#61Y+13.86%3Y+20.31%5Y+15.19%10Y—
- DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · Equity₹114.30#71Y+9.18%3Y+17.11%5Y+14.06%10Y+16.00%
- DSP Credit Risk Fund - Direct Plan - GrowthDSP · Debt₹60.87#81Y+10.54%3Y+16.65%5Y+13.34%10Y+8.62%