DSP Corporate Bond Regular Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as DSP Corporate Bond Reg DP until
NAV on September 11, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,948 cr
Turnover Ratio
26.79%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: Positive return: 0.52%
- 1Y: Positive return: 5.88%
- 3M: Positive return: 1.86%
- 3Y: Positive return: 6.83%
- 6M: Positive return: 3.20%
- 5Y: Positive return: 5.55%
Min Investment
₹100
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.384 | 6.43% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.559 | 6.07% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 19.377 | 5.72% | ₹ 8,002 cr | 0.36% | Average | ||
| ₹ 67.285 | 5.55% | ₹ 9,346 cr | 0.37% | Average | ||
| ₹ 4204.479 | 5.38% | ₹ 15,238 cr | 0.37% | Below Average | ||
| ₹ 121.752 | 4.99% | ₹ 23,306 cr | 0.28% | Above Average | ||
Other plans of DSP Corporate Bond Fund
Other Debt funds by DSP
Data Partner
Visit AMC website to read all scheme related documents