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    DSP Corporate Bond Fund
    Fund : DSP Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(14/11/2019) 11.4815
    Percentage Returns :
    1 Month Ago : 1.21%
    3 Months Ago : 2.9%
    1 Year Ago : 12.62%
Snapshot
Inception Date 8/23/2018 Fund Manager Mr. Vikram Chopra
Initial Price 10.00 Min. Invest. 500
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.212.912.620
Category0.661.577.1117.43
Sensex5.427.9714.6414.53
NAV Chart
Other Options
OptionsNAV
Growth11.4815 (14/11/2019)
Dividend11.4815 (14/11/2019)
Dividend-Quarterly10.5013 (14/11/2019)
Dividend-Monthly10.4198 (14/11/2019)
Asset Allocation
Holding DateValue (₹ Cr)
31/10/2019768.88
30/09/2019723.83
31/08/2019698.01
31/07/2019572.97
30/06/2019537.60
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
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KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
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