DSP Corporate Bond Fund Direct IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Corporate Bond Fund Direct IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Aug-2018
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 3413.54
DSP Corporate Bond Fund Direct IDCW M - Nav Details
Nav Date
: 03-Feb-2026
NAV [Rs.]
: 10.6017
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Corporate Bond Fund Direct IDCW M- NAV Chart
DSP Corporate Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.4 | 0.42 | 1.06 | 1.91 | 6.29 | 7.04 | 5.51 | 7.07 |
| Category Avg | 0.02 | -0.04 | 0.66 | 1.59 | 6.49 | 7.32 | 6.45 | 6.93 |
| Category Best | 2.66 | 5.2 | 6.16 | 8.04 | 22.21 | 15.74 | 27.54 | 10.18 |
| Category Worst | -0.63 | -1.33 | -2.56 | -2.52 | -0.82 | 0.61 | 2.84 | 1.82 |
DSP Corporate Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Nov-20250.5540
DSP Corporate Bond Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
