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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 16.3239  04-Jul-2025
DSP Corporate Bond Fund - Direct - IDCWINF740KA1KF5INF740KA1KG311.5434  04-Jul-2025
DSP Corporate Bond Fund - Direct - IDCW - MonthlyINF740KA1KH1INF740KA1KI910.591  04-Jul-2025
DSP Corporate Bond Fund - Direct - IDCW - Quarterly INF740KA1KJ7INF740KA1KK511.3365  04-Jul-2025
DSP Corporate Bond Fund - Regular - GrowthINF740KA1JX0 16.0439  04-Jul-2025
DSP Corporate Bond Fund - Regular - IDCWINF740KA1JY8INF740KA1JZ511.5137  04-Jul-2025
DSP Corporate Bond Fund - Regular - IDCW - MonthlyINF740KA1KA6INF740KA1KB410.5679  04-Jul-2025
DSP Corporate Bond Fund - Regular - IDCW - Quarterly INF740KA1KC2INF740KA1KD010.6915  04-Jul-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP Corporate Bond Fund - Direct - Growth172422.65June-2025
DSP Corporate Bond Fund - Direct - IDCW10.23June-2025
DSP Corporate Bond Fund - Direct - IDCW - Monthly2.29June-2025
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 5.05June-2025
DSP Corporate Bond Fund - Regular - Growth93327.08June-2025
DSP Corporate Bond Fund - Regular - IDCW9.30June-2025
DSP Corporate Bond Fund - Regular - IDCW - Monthly1.11June-2025
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 5.90June-2025
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
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