DSP Corporate Bond Regular Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as DSP Corporate Bond Reg DP until
NAV on August 20, 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: 0.57%
- 1Y: Positive return: 5.70%
- 3M: Positive return: 1.96%
- 3Y: Positive return: 6.84%
- 6M: Positive return: 2.97%
- 5Y: Positive return: 5.50%
Min Investment
₹100
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 115.993 | 6.40% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.541 | 6.28% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 19.357 | 5.95% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.183 | 5.65% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 4201.641 | 5.64% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 121.846 | 5.43% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.276 | 5.27% | ₹ 30,664 cr | 0.38% | 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