DSP Corporate Bond Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 77.32
NAV 14 Nov 2018 10.20 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 80.38
80.38
52-WEEk 77.32
80.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.57 13.35 - - -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 1.93
NCD 97.98
Net CA & Others 0.09
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› 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