NAV: 20 May 2022 | ₹10.84 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,509.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.7% | 6.2% | 7.3% |
Category average | NA | 4.7% | 8.2% | NA |
Rank with in category | NA | 21 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.3% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.0% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.2% |
Export-Import Bank Of India | Financial | Bonds | 5.1% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.0% |
GOI | Sovereign | GOI Sec | 4.1% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.8% |
REC Ltd. | Financial | Bonds/NCD | 3.5% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
You can easily invest in DSP Corporate Bond Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP Corporate Bond Fund Direct IDCW has been there from 10 Sep 2018 and the average annual returns provided by this fund is 0.74% since its inception.
The term
Expense Ratio used for DSP Corporate Bond Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Corporate Bond Fund Direct IDCW is 0.25% as of 22 May 2022...
The AUM, short for Assets Under Management of DSP Corporate Bond Fund Direct IDCW is ₹2,509.15Cr as of 22 May 2022.
If you want to sell your DSP Corporate Bond Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP Corporate Bond Fund Direct IDCW is ₹10.84 as of 20 May 2022.