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DSP Corporate Bond Fund - Regular (IDCW-Q)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 77.32
NAV 24 Sep 2021 10.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2405.57
2405.57
52-WEEk 1269.06
2731.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 2.87 4.05 4.27 9.01
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 77.32 (30 Sep 18)
Inception Date 23 Aug 18
Fund Manager Vivek Ramakrishnan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 28-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 3.06
Govt. Securities 13.89
NCD 80.85
Reverse Repo 2.27
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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