| Your Current Location : Fund Card : Fund Summary |
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| DSP Corporate Bond Fund (M) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Aug 2018 |
| Corpus(Cr.) |
2533.0 |
Scheme NAV |
10.5413 |
| Equity(%) |
0.0 |
52 Week High |
10.5551 |
| Debt(%) |
99.73 |
52 Week Low |
10.4369 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.28 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-10-2024 |
0.06 |
0.06 |
| 27-09-2024 |
0.07 |
0.07 |
| 28-08-2024 |
0.07 |
0.07 |
| 26-07-2024 |
0.08 |
0.07 |
| 28-05-2024 |
0.07 |
0.07 |
| 26-04-2024 |
0.02 |
0.02 |
| 28-02-2024 |
0.08 |
0.07 |
| 25-01-2024 |
0.05 |
0.05 |
| 28-12-2023 |
0.08 |
0.07 |
| 28-11-2023 |
0.06 |
0.05 |
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