Dsp Corporate Bond Fund - Regular - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Dsp Corporate Bond Fund - Regular - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Dsp Corporate Bond Fund - Regular - Quarterly Dividend Payout
NAV
10.5605
(27/11/2020)
L 52Wk H
10.27
10.97
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Dsp Corporate Bond Fund - Regular - Quarterly Dividend Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Dsp Corporate Bond Fund - Regular - Quarterly Dividend Payout
Fund
NAV
10.5605
(27/11/2020)
Time to Invest
Dsp Corporate Bond Fund - Regular - Quarterly Dividend Payout
Rating
L 52Wk H
10.27
10.97
Investment Objective

The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above in addition to debt instruments issuedby central and state governments and money market securities. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • NIFTY 50 - TRI
Returns
Absolute
1M
0.61%
3M
1.89%
6M
4.42%
Annualised
1Y
8.71%
3Y
-
5Y
-
Historical NAV
NAV for scheme DSP Corporate Bond Fund - Regular - Quarterly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Corporate Bond Fund - Regular - Quarterly Dividend Payout

AUM

1488.42 Cr
Dsp Corporate Bond Fund - Regular - Quarterly Dividend Payout AUM is 77% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.51%
Dsp Corporate Bond Fund - Regular - Quarterly Dividend Payout Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

NA