Dividend|DSP Mutual Fund
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvest
19 Jun 2025
10.5768
-0.0011
(-0.01%)
-
YTD Return-0.0011
-
Expense Ratio0.55
-
Turnover Ratio0.00
-
Inception Date10 Sep 2018
-
Std Deviation0.0781
-
52 W High16.0028
-
52 W Low14.6761
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 - Regular Plan - Monthly I .. |
7.55
|
12.15
|
9.77
|
8.91
|
7.69
|
5.54
|
6.61
|
| 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 |
Note: