Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Dsp Corporate Bond Fund - Regular - Idcw Payout
Rating
Fund
Time to Invest
Dsp Corporate Bond Fund - Regular - Idcw Payout
NAV
11.5114
(22/09/2023)
L 52Wk H
10.97
11.51
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Dsp Corporate Bond Fund - Regular - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Dsp Corporate Bond Fund - Regular - Idcw Payout
Fund
NAV
11.5114
(22/09/2023)
Time to Invest
Dsp Corporate Bond Fund - Regular - Idcw Payout
Rating
L 52Wk H
10.97
11.51
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
  • CRISIL Corporate Bond Index
Returns
Absolute
1M
0.63%
3M
1.31%
6M
3.76%
Annualised
1Y
6.76%
3Y
3.98%
5Y
6.48%
Historical NAV
NAV for scheme DSP Corporate Bond Fund - Regular - IDCW 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 - Idcw Payout

AUM

2574.86 Cr
Dsp Corporate Bond Fund - Regular - Idcw Payout AUM is 51% lower than other schemes in the category

Load

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

Expense Ratio

0.5%

Turnover Ratio

NA