| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Corporate Bond Fund IDCW |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Aug 2018 |
| Corpus(Cr.) |
2533.0 |
Scheme NAV |
11.7019 |
| Equity(%) |
0.0 |
52 Week High |
11.9335 |
| Debt(%) |
99.73 |
52 Week Low |
11.1522 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2023 |
0.23 |
0.22 |
| 28-03-2022 |
0.38 |
0.36 |
| 26-03-2021 |
0.85 |
0.79 |
| 27-03-2020 |
0.53 |
0.49 |
|
| |
|
|
| |
|
 |
| |
|
|
|
