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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Corporate Bond Fund - Quarterly IDCW - Direct Plan

28 May 2025
11.5083
0.0059
(0.05%)
  • YTD Return
    0.0059
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    10 Sep 2018
  • Std Deviation
    0.1547
  • 52 W High
    16.2028
  • 52 W Low
    14.8312
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 - Quarterly IDCW - Direct .. 12.02 12.81 9.90 9.24 7.63 5.98 7.04
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of DSP Corporate Bond Fund - Quarterly IDCW - Direct Plan is 0.1547

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

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The 52-week high of DSP Corporate Bond Fund - Quarterly IDCW - Direct Plan is 16.2028

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

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The 52-week low of DSP Corporate Bond Fund - Quarterly IDCW - Direct Plan is 14.8312

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

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The NAV of DSP Corporate Bond Fund - Quarterly IDCW - Direct Plan is 11.5083