Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund DSP Mutual Fund
Scheme Name DSP Corporate Bond Fund
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Debt Scheme - Corporate Bond Fund
Launch Date 23-Aug-2018
Indicate Load Separately Entry Load – Not Applicable, Exit Load – Nil, Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter.
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
DSP Corporate Bond Fund - Direct - GrowthINF740KA1KE8 16.9173  17-Mar-2026
DSP Corporate Bond Fund - Direct - IDCWINF740KA1KF5INF740KA1KG311.9631  17-Mar-2026
DSP Corporate Bond Fund - Direct - IDCW - MonthlyINF740KA1KH1INF740KA1KI910.5882  17-Mar-2026
DSP Corporate Bond Fund - Direct - IDCW - Quarterly INF740KA1KJ7INF740KA1KK511.4544  17-Mar-2026
DSP Corporate Bond Fund - Regular - GrowthINF740KA1JX0 16.5978  17-Mar-2026
DSP Corporate Bond Fund - Regular - IDCWINF740KA1JY8INF740KA1JZ511.9112  17-Mar-2026
DSP Corporate Bond Fund - Regular - IDCW - MonthlyINF740KA1KA6INF740KA1KB410.5636  17-Mar-2026
DSP Corporate Bond Fund - Regular - IDCW - Quarterly INF740KA1KC2INF740KA1KD010.7962  17-Mar-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP Corporate Bond Fund - Direct - Growth179556.49December-2025
DSP Corporate Bond Fund - Direct - IDCW33.80December-2025
DSP Corporate Bond Fund - Direct - IDCW - Monthly2.38December-2025
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 5.02December-2025
DSP Corporate Bond Fund - Regular - Growth100552.28December-2025
DSP Corporate Bond Fund - Regular - IDCW29.21December-2025
DSP Corporate Bond Fund - Regular - IDCW - Monthly1.33December-2025
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 5.89December-2025
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2026
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.