DSP Corporate Bond Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Corporate Bond Fund - IDCW - Direct Plan

02 Jun 2025
11.4695
0.0056
(0.05%)
  • YTD Return
    0.0056
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    10 Sep 2018
  • Std Deviation
    0.6315
  • 52 W High
    16.9850
  • 52 W Low
    14.8316
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Corporate Bond Fund - IDCW - Direct Plan 12.01 10.93 8.95 8.75 7.47 5.88 7.08
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Shantanu Godambe, Vivekanand Ramakrishnan
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of DSP Corporate Bond Fund - IDCW - Direct Plan

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The Expense ratio of DSP Corporate Bond Fund - IDCW - Direct Plan is 0.29

What is the Turn Over Ratio of DSP Corporate Bond Fund - IDCW - Direct Plan

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The turnover ratio of DSP Corporate Bond Fund - IDCW - Direct Plan is 0.00

What is the Inception date of DSP Corporate Bond Fund - IDCW - Direct Plan

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DSP Corporate Bond Fund - IDCW - Direct Plan started on 10 Sep 2018

What is the Standard Deviation of DSP Corporate Bond Fund - IDCW - Direct Plan

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The standard deviation of DSP Corporate Bond Fund - IDCW - Direct Plan is 0.6315

What is the 52 Week High of DSP Corporate Bond Fund - IDCW - Direct Plan

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The 52-week high of DSP Corporate Bond Fund - IDCW - Direct Plan is 16.9850

What is the 52 Week Low of DSP Corporate Bond Fund - IDCW - Direct Plan

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The 52-week low of DSP Corporate Bond Fund - IDCW - Direct Plan is 14.8316

What is the NAV Of DSP Corporate Bond Fund - IDCW - Direct Plan

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The NAV of DSP Corporate Bond Fund - IDCW - Direct Plan is 11.4695