DSP Corp Bond Fund-Reg(M-IDCW Reinv)

10.41 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 10.47 (20-Oct-20)
52-Week Low ( ) 10.37 (19-Jan-21)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 2551.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.314.27NA7.81
Category Avg5.754.558.136.90
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 06/08/2021 As on 06/08/2021

16316.10 (0.13) 54491.98 (0.00)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat87.5011.0514.45

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.20-37.55-9.25
Prime Securities104.10-8.60-7.63

Portfolio Comparison

MUTUAL FUND ACTIVITY