NAV on (11 May 2026 )
₹10.58
(0.00%)
Fund Size
₹3275.09 Crores
1Y Returns
0.40 %
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
DSP Investment Managers Pvt. Ltd.
Launch Date
August 23, 2018
Fund Manager
Mr. Vivek Ramakrishnan
Initial Price
10
AUM Fund
3275.09 Cr
Min investment
Rs 100
Expense Ratio
0.52%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.28%
6 Months
+0.09%
1 Year
+0.40%
2 Years (CAGR)
+0.50%
3 Years (CAGR)
+0.47%
5 Years (CAGR)
+0.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of DSP Corporate Bond Fund - IDCW-Monthly?
A: The latest NAV of DSP Corporate Bond Fund - IDCW-Monthly is ₹ 10.58 as on 11 May 2026.
Q: What type of mutual fund is DSP Corporate Bond Fund - IDCW-Monthly?
A: DSP Corporate Bond Fund - IDCW-Monthly is a 'Debt - Income' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Corporate Bond Fund - IDCW-Monthly?
A: The expense ratio of DSP Corporate Bond Fund - IDCW-Monthly is 0.52%, which impacts overall returns.
Q: Who manages DSP Corporate Bond Fund - IDCW-Monthly?
A: DSP Corporate Bond Fund - IDCW-Monthly is managed by Mr. Vivek Ramakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is DSP Corporate Bond Fund - IDCW-Monthly a good investment?
A: DSP Corporate Bond Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Corporate Bond Fund - IDCW-Monthly?
A: The exit load of DSP Corporate Bond Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is DSP Corporate Bond Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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