
DSP Corporate Bond Direct Growth
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NAV on June 13, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,647 cr
Turnover Ratio
31.32%
Expense Ratio
0.29%
Exit Load
-
Returns
- 1M: 0.91%
- 1Y: 9.14%
- 3M: 3.15%
- 3Y: 7.94%
- 6M: 4.85%
- 5Y: 5.95%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
107.860 | 10.91% | 843 cr | 0.24% | Above Average | ||
18.103 | 10.33% | 8,119 cr | 0.32% | Average | ||
63.075 | 10.29% | 8,771 cr | 0.36% | Average | ||
29.225 | 10.28% | 299 cr | 0.2% | Average | ||
77.937 | 9.85% | 5,895 cr | 0.3% | Above Average | ||
33.288 | 9.72% | 34,775 cr | 0.36% | Average | ||
114.893 | 9.64% | 28,436 cr | 0.33% | Below Average |
Other plans of DSP Corporate Bond Fund