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DSP Corporate Bond Fund IDCW |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Aug 2018 |
Corpus(Cr.) |
2614.0 |
Scheme NAV |
11.5886 |
Equity(%) |
0.0 |
52 Week High |
11.9335 |
Debt(%) |
99.74 |
52 Week Low |
11.1522 |
Others(%) |
0.26 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.52 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
28-03-2023 |
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 |
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