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DSP Corporate Bond Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 77.32
NAV 10 Jul 2020 10.44 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1012.14
1012.14
52-WEEk 572.97
1196.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.58 23.05 12.92 11.94 -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Competitors of DSP Corporate Bond Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 39.99 26.60 24.17 14.02 11.29
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 32.69 14.69 14.88 9.32 6.74
› More

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 0.16 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
NCD 99.04
Reverse Repo 1.02
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.06
› 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