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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Corporate Bond Fund - Regular Plan - Monthly IDCW

21 Feb 2025
10.5373
0.0054
(0.05%)
  • YTD Return
    0.0054
  • Expense Ratio
    0.54
  • Turnover Ratio
    0.00
  • Inception Date
    10 Sep 2018
  • Std Deviation
    0.0326
  • 52 W High
    15.4317
  • 52 W Low
    14.3434
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Corporate Bond Fund - Regular Plan - Monthly I .. 7.67 6.75 7.21 7.58 5.47 5.56 6.38
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of DSP Corporate Bond Fund - Regular Plan - Monthly IDCW is 0.54

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

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

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

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

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

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The standard deviation of DSP Corporate Bond Fund - Regular Plan - Monthly IDCW is 0.0326

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

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The 52-week high of DSP Corporate Bond Fund - Regular Plan - Monthly IDCW is 15.4317

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

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The 52-week low of DSP Corporate Bond Fund - Regular Plan - Monthly IDCW is 14.3434

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

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The NAV of DSP Corporate Bond Fund - Regular Plan - Monthly IDCW is 10.5373