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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Corporate Bond Fund - Monthly IDCW Reinvest - Direct Plan

19 Jun 2025
10.6009
-0.0011
(-0.01%)
  • YTD Return
    -0.0011
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    10 Sep 2018
  • Std Deviation
    0.0796
  • 52 W High
    16.2800
  • 52 W Low
    14.8933
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Corporate Bond Fund - Monthly IDCW Reinvest - .. 7.82 12.42 10.04 9.18 7.96 5.81 6.87
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

25056.60 263.35 (1.06 %)

FAQ

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

▶

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

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

▶

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

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

▶

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

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

▶

The standard deviation of DSP Corporate Bond Fund - Monthly IDCW Reinvest - Direct Plan is 0.0796

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

▶

The 52-week high of DSP Corporate Bond Fund - Monthly IDCW Reinvest - Direct Plan is 16.2800

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

▶

The 52-week low of DSP Corporate Bond Fund - Monthly IDCW Reinvest - Direct Plan is 14.8933

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

▶

The NAV of DSP Corporate Bond Fund - Monthly IDCW Reinvest - Direct Plan is 10.6009