| Your Current Location : Fund Card : Fund Summary |
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| DSP Corporate Bond Fund (M) IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Aug 2018 |
| Corpus(Cr.) |
2746.0 |
Scheme NAV |
10.5893 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.73 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 28-08-2025 |
0.03 |
0.03 |
| 28-07-2025 |
0.06 |
0.06 |
| 27-06-2025 |
0.04 |
0.04 |
| 28-04-2025 |
0.09 |
0.08 |
| 28-03-2025 |
0.09 |
0.08 |
| 28-02-2025 |
0.06 |
0.05 |
| 28-01-2025 |
0.06 |
0.06 |
| 27-12-2024 |
0.05 |
0.04 |
| 28-11-2024 |
0.04 |
0.04 |
| 28-10-2024 |
0.06 |
0.06 |
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