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TCS, HDFCBANK, SBI Liquid Fund (G)

DSP Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

16.0802

Returns (p.a.): 8.93%

Returns (day): 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low to Moderate

Expense Ratio

0.29%

as on 31-Mar-2025

Age

6 Years 7 Months 29 Days

AUM (Fund size)

260739.68 Crs

Lock-In

No Lock-In Period

Exit Load

NIL

Benchmark

CRISIL Corporate Bond Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund16.088.93%6 Months
Index24414.400.00%--
Historical Returns

1 Week

8.97%

1 Month

10.76%

6 Months

9.22%

1 Year

8.93%

3 Years

0.00%

5 Years

6.15%

Max

7.39%

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