Mutual Fund Details

DSP Corporate Bond Fund Direct-IDCW Monthly

Name: DSP Corporate Bond Fund Direct-IDCW Monthly
Brand: DSP Mutual Fund

Debt Corporate Bond

NAV

₹10.5352

as on 22 Nov 2024, 11:20 PM

₹0.0015(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,672

₹1,17,564

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,564

Profit (absolute return)

17.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.96%

In the last 6 months

4.12%

In the last 1 year

8.14%

In the last 3 years

17.56%

In the last 5 years

33.61%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Corporate Bond Fund Direct-IDCW Monthly

as of 31 Oct 2024, 05:30 AM

₹2,533.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

1.34%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.34%

₹33.95 Cr

Others

98.66%

₹2,499.35 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.34%

₹33.95 Cr

Others

98.66%

₹2,499.35 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

18.18%

₹460.55 Cr

Indian Railway Finance Corporation Ltd.

7.17%

₹181.64 Cr

Power Finance Corporation Ltd.

7.14%

₹180.88 Cr

Indian Oil Corporation Ltd.

6.55%

₹165.93 Cr

REC Ltd.

6.11%

₹154.78 Cr

Others

54.85%

₹1,389.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

18.18%

₹460.55 Cr

Indian Railway Finance Corporation Ltd.

7.17%

₹181.64 Cr

Power Finance Corporation Ltd.

7.14%

₹180.88 Cr

Indian Oil Corporation Ltd.

6.55%

₹165.93 Cr

REC Ltd.

6.11%

₹154.78 Cr

Others

54.85%

₹1,389.51 Cr

View All

Funds in this Category

This fund's returns:

5.52%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About DSP Corporate Bond Fund Direct-IDCW Monthly

DSP Corporate Bond Fund Direct-IDCW Monthly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,533.30 Crores and the latest NAV decalared is ₹10.535 as on 23 Nov 2024 at 6:40 am.

DSP Corporate Bond Fund Direct-IDCW Monthly scheme return performance in last 1 year is 8.14%, in last 3 years is 17.56% and 54.09% since scheme launch.