DSP Mutual Fundimage

DSP Corporate Bond Fund

DebtCorporate BondIDCWQuarterly IDCW ReinvestmentIDCW-ReinvestmentMonthly IDCW ReinvestmentIDCW-MonthlyIDCW-QuarterlyGrowth

Fund Overview

NAV (20 Dec 24)

₹ 11.75

AUM (in Cr)

₹ 2546.10

5 Years CAGR

% 0.36

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Corporate Bond Fund
0.46
1.69
3.84
0.55
1.09
0.36
Nifty Corporate Bond Index A-II
0.45
1.61
3.68
7.57
5.86
6.35
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.

Expense Ratio
% 0.53
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 2546.10
Inception Date
23 Aug 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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