MUTUALFUND
MUTUALFUND
DSP Mutual Fund
DEBT
-0.01 -0.13
MUTUALFUND
MUTUALFUND
DSP Mutual Fund
DEBT
-0.13 SN. Scheme Name Scheme Code Current NAV Percent Change 1 DSP Floater Fund - Direct Plan - Growth DSB0589 10.4937 -0.01% 2 DSP Floater Fund - Regular Plan - Growth DSB0591 10.4638 -0.01% 3 Bharat Bond ETF - April 2023 EL35684 1168.5277 -0.01% 4 Bharat Bond ETF - April 2030 EL35685 1200.0303 -0.01% 5 Bharat Bond FOF - April 2023 - Direct Plan - Growth Option EL35711 11.6574 -0.01% 6 Bharat Bond FOF - April 2023 - Regular Plan - Growth Option EL35713 11.6574 -0.01% 7 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option EL35715 11.9762 -0.01% 8 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option EL35717 11.9762 -0.01% 9 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Growth IP02262 10.0892 -0.01% 10 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth IP02265 10.0795 -0.01%
MUTUALFUND
MUTUALFUND
DSP Mutual Fund
DEBT
-0.13 SN. Scheme Name Scheme Code Current NAV Percent Change 1 DSP Floater Fund - Direct Plan - Growth DSB0589 10.4937 -0.01% 2 DSP Floater Fund - Regular Plan - Growth DSB0591 10.4638 -0.01% 3 Bharat Bond ETF - April 2023 EL35684 1168.5277 -0.01% 4 Bharat Bond ETF - April 2030 EL35685 1200.0303 -0.01% 5 Bharat Bond FOF - April 2023 - Direct Plan - Growth Option EL35711 11.6574 -0.01% 6 Bharat Bond FOF - April 2023 - Regular Plan - Growth Option EL35713 11.6574 -0.01% 7 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option EL35715 11.9762 -0.01% 8 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option EL35717 11.9762 -0.01% 9 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Growth IP02262 10.0892 -0.01% 10 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth IP02265 10.0795 -0.01%