DSP Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Corporate Bond Fund Direct IDCW Q
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Aug-2018
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 2816.26
DSP Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 11.567
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Corporate Bond Fund Direct IDCW Q- NAV Chart
DSP Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.62 | 1.77 | 3.52 | 6.07 | 7.35 | 6.03 | 7.2 |
| Category Avg | 0.27 | 0.16 | 1.26 | 3.06 | 5.26 | 7.09 | 6.29 | 6.8 |
| Category Best | 1.28 | 0.68 | 19.76 | 20.07 | 73.2 | 30.54 | 27.78 | 24.54 |
| Category Worst | -0.51 | -2.89 | -10.82 | -9.14 | -23.15 | -4.97 | -1.24 | -0.35 |
DSP Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.7270
DSP Corporate Bond Fund Direct IDCW Q- 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.):
2,33,296.26
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
NA
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:
