DSP Corp Bond Fund-Reg(M-IDCW)
Scheme Returns
5.22%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Corp Bond Fund-Reg(M-IDCW) | 0.01 | 0.21 | 0.46 | 1.63 | 6.26 | 4.42 | 5.20 | 5.75 | 6.18 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
10-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above, in addition to debt instruments issuedby central and state governments and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.4736
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | 44.03 | 0.02 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1933.58 | 0.75 |
| Corporate Debt Market Development Fund | 662.18 | 0.26 |
| Nuclear Power Corporation Of India Limited** | 3835.58 | 1.48 |
| Sikka Ports & Terminals Limited** | 5301.58 | 2.05 |
| Sikka Ports & Terminals Limited** | 4216.24 | 1.63 |
| Nuclear Power Corporation Of India Limited** | 2497 | 0.96 |
| 7.16% Tamil Nadu SDL 2027 | 1057.45 | 0.41 |
| Power Finance Corporation Limited** | 4612.38 | 1.78 |
| 7.20% Karnataka SDL 2027 | 1888.94 | 0.73 |
| Power Finance Corporation Limited** | 2563.09 | 0.99 |
| Power Finance Corporation Limited** | 2067.26 | 0.8 |
| REC Limited** | 2583.02 | 1 |
| Indian Railway Finance Corporation Limited** | 5335.56 | 2.06 |
| Power Finance Corporation Limited** | 4130.78 | 1.6 |
| 6.79% GOI 2027 | 9987.31 | 3.86 |
| Indian Railway Finance Corporation Limited** | 5082.41 | 1.96 |
| LIC Housing Finance Limited** | 1012.92 | 0.39 |
| Power Grid Corporation of India Limited** | 6001.88 | 2.32 |
| Power Finance Corporation Limited** | 5001.33 | 1.93 |
| Indian Railway Finance Corporation Limited** | 8574.79 | 3.31 |
| Export-Import Bank of India** | 5286.28 | 2.04 |
| Power Grid Corporation of India Limited** | 2646.41 | 1.02 |
| National Bank for Agriculture and Rural Development** | 12649.03 | 4.89 |
| Housing Development Finance Corporation Limited** | 11968.56 | 4.62 |
| Jamnagar Utilities & Power Private Limited | 7582.22 | 2.93 |
| REC Limited** | 8556.52 | 3.31 |
| 5.74% GOI 2026 | 12103.81 | 4.68 |
| NIIF Infrastructure Finance Limited** | 4972.99 | 1.92 |
| LIC Housing Finance Limited** | 12381.66 | 4.78 |
| Indian Oil Corporation Limited** | 17167.28 | 6.63 |
| 7.38% GOI 2027 | 36956.54 | 14.28 |
| Bajaj Finance Limited** | 2503.17 | 0.97 |
| Grasim Industries Limited** | 2508.74 | 0.97 |
| Housing Development Finance Corporation Limited | 2143.13 | 0.83 |
| Mindspace Business Parks Reit** | 1503.75 | 0.58 |
| Bajaj Housing Finance Limited** | 1504.62 | 0.58 |
| Bajaj Finance Limited** | 3170.91 | 1.23 |
| Small Industries Development Bank of India | 5253.84 | 2.03 |
| REC Limited** | 5016.93 | 1.94 |
| National Bank for Agriculture and Rural Development | 2578.11 | 1 |
| Tata Capital Financial Services Limited** | 2529.01 | 0.98 |
| NTPC Limited** | 2532.1 | 0.98 |
| Small Industries Development Bank of India** | 7532.51 | 2.91 |
| Bajaj Housing Finance Limited** | 10048.87 | 3.88 |
| Small Industries Development Bank of India | 2497.17 | 0.98 |
| HDFC Bank Limited** | 12056.89 | 4.65 |
| HDFC Bank Limited** | 2002.38 | 0.77 |
| Small Industries Development Bank of India | 7513.71 | 2.95 |
| Sundaram Finance Limited** | 7513.1 | 2.95 |
| Axis Finance Limited** | 4828.81 | 1.89 |
| National Bank for Agriculture and Rural Development | 2517.49 | 0.97 |
| Small Industries Development Bank of India** | 2545.01 | 0.97 |
| Tata Capital Limited** | 2521.81 | 0.96 |
| ICICI Home Finance Company Limited** | 1512.21 | 0.58 |
| Kotak Mahindra Prime Limited** | 2513.05 | 0.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Corporate Bond Fund | 01-03-2023 | 0.0202 |
| DSP Corporate Bond Fund | 29-03-2023 | 0.0652 |
| DSP Corporate Bond Fund | 02-05-2023 | 0.1327 |
| DSP Corporate Bond Fund | 29-05-2023 | 0.0678 |
| DSP Corporate Bond Fund | 30-06-2023 | 0.0263 |
| DSP Corporate Bond Fund | 31-07-2023 | 0.0504 |
| DSP Corporate Bond Fund | 29-08-2023 | 0.0378 |
| DSP Corporate Bond Fund | 29-09-2023 | 0.0481 |
| DSP Corporate Bond Fund | 30-10-2023 | 0.0205 |
| DSP Corporate Bond Fund | 29-11-2023 | 0.0554 |
| DSP Corporate Bond Fund | 29-12-2023 | 0.0732 |
| DSP Corporate Bond Fund | 29-01-2024 | 0.0503 |
| DSP Corporate Bond Fund | 29-02-2024 | 0.076 |
| DSP Corporate Bond Fund | 01-04-2024 | 0.0682 |
| DSP Corporate Bond Fund | 29-04-2024 | 0.021 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - DSP Corp Bond Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |