| Your Current Location : Fund Card : Fund Summary |
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| DSP Corporate Bond Fund (Q) IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Aug 2018 |
| Corpus(Cr.) |
3392.0 |
Scheme NAV |
10.7941 |
| Equity(%) |
0.0 |
52 Week High |
10.7944 |
| Debt(%) |
99.72 |
52 Week Low |
10.7917 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| 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.) |
| 26-12-2025 |
0.13 |
0.12 |
| 26-09-2025 |
0.13 |
0.12 |
| 27-06-2025 |
0.23 |
0.22 |
| 28-03-2025 |
0.19 |
0.17 |
| 27-12-2024 |
0.17 |
0.16 |
| 27-09-2024 |
0.21 |
0.20 |
| 28-12-2023 |
0.15 |
0.14 |
| 27-09-2023 |
0.13 |
0.12 |
| 27-06-2023 |
0.24 |
0.22 |
| 28-03-2023 |
0.10 |
0.10 |
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