DSP Corporate Bond Direct IDCW-R (0P0001EDLD.BO)

11.21 +0.00 (+0.03%) As of 01:30AM IST. Market open.

• Previous close: 11.20
• YTD return: 2.03%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 1.39
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 42.92%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 10 Sept 2018