DSP Corporate Bond Regular Quarterly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as DSP Corporate Bond Reg Qt 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: 7.11%
- 6M: Positive return: 2.97%
- 5Y: Positive return: 5.67%
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