DSP Corporate Bond Fund - Regular (Div-Q)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 77.32
NAV 15 Feb 2019 10.44 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 117.25
117.25
52-WEEk 77.32
117.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.01 9.44 - - -
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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 Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 24-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
NCD 98.30
Reverse Repo 5.42
› More
   As On 31 Jan 2019
Sector Name Amount
NA 103.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com