
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as DSP Corporate Bond Dir DP until
NAV on September 12, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,728 cr
Turnover Ratio
26.79%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.43%
- 1Y: 7.91%
- 3M: 1.39%
- 3Y: 7.02%
- 6M: 4.16%
- 5Y: 5.53%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
109.368 | 10.08% | 1,071 cr | 0.25% | Above Average | ||
18.326 | 9.08% | 9,588 cr | 0.36% | Below Average | ||
29.590 | 8.98% | 429 cr | 0.2% | Average | ||
63.763 | 8.84% | 10,042 cr | 0.36% | Average | ||
31.648 | 8.49% | 33,453 cr | 0.35% | Low | ||
12.762 | 8.22% | 3,986 cr | 0.31% | Average |
Other plans of DSP Corporate Bond Fund