DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan

11.12 0.00 (0.00%) NAV as on 27-Jul-21
52-Week High ( ) 11.21 (28-Dec-20)
52-Week Low ( ) 11.02 (19-Jan-21)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 2670.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.374.65NA8.51
Category Avg4.324.618.176.89
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Corp Bonds (including securitized debt) which are rated AA+ and above80100
MMI & Debt Instruments issued By Central And State Govt020
Corp Bonds (including securitized debt) which are rated AA and below020
Units issued by REITs and InvITs 010
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY