DSP Corporate Bond Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Corporate Bond Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Aug-2018
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 2869.81
DSP Corporate Bond Fund Direct G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 17.1957
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Corporate Bond Fund Direct G- NAV Chart
DSP Corporate Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.78 | 1.57 | 2.77 | 5.67 | 7.18 | 5.89 | 7.21 |
| Category Avg | 0.38 | 1.42 | 1.62 | 2.68 | 4.73 | 7.12 | 6.54 | 6.84 |
| Category Best | 1.36 | 3.2 | 7.13 | 65.82 | 73.55 | 30.35 | 27.79 | 13.56 |
| Category Worst | -1.4 | -24.73 | -24.73 | -24.62 | -23.29 | -4.84 | -0.75 | 0.8 |
DSP Corporate Bond Fund Direct G- Latest Dividends
No Records Found
DSP Corporate Bond Fund Direct G- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
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:
