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DSP Corporate Bond Fund - Direct (IDCW-Q)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 77.32
NAV 23 Sep 2022 11.00 -0.04
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 2535.14
2541.61
52-WEEk 1904.26
2541.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.91 5.27
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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) 28-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Govt. Securities 29.47
NCD 67.58
Reverse Repo 3.32
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.37
› 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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