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DSP Corporate Bond Reg IDCW-R (0P0001EDLK.BO)

11.74 +0.01 (+0.05%)
As of December 11 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 11.74
  • YTD Return 6.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 2.30
  • Yield 6.71%
  • 5y Average Return --
  • Holdings Turnover 31.32%
  • Last Dividend 0.79
  • Inception Date Sep 10, 2018

DSP Asset Managers Private Limited

Fund Family

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Fund Category

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Net Assets

2018-09-10

Inception Date

Performance Overview: 0P0001EDLK.BO

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Trailing returns as of 12/11/2024.

YTD Return

0P0001EDLK.BO
6.64%
Category
0.00%
 

1-Year Return

0P0001EDLK.BO
7.51%
Category
0.00%
 

3-Year Return

0P0001EDLK.BO
5.07%
Category
0.00%
 

5-Year Return

0P0001EDLK.BO
5.19%
Category
0.00%
 

Recent News: 0P0001EDLK.BO

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Research Reports: 0P0001EDLK.BO

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