DSP Corp Bond Fund-Reg(G)
Scheme Returns
0.8%
Category Returns
-4.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -5.09 | -6.35 | 0.80 | 4.03 | 5.36 | 6.81 | 6.80 | 5.52 | 6.92 |
| Debt - Corporate Bond Fund | -25.75 | -21.03 | -4.46 | 0.60 | 3.82 | 6.80 | 6.79 | 5.88 | 7.12 |
* 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.)
257,905.56
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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
16.7292
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.38% GOI 2027 | 21360.16 | 7.38 |
| TREPS / Reverse Repo Investments | 15530.89 | 5.37 |
| LIC Housing Finance Limited** | 15106.34 | 5.22 |
| National Bank for Agriculture and Rural Development** | 13672.45 | 4.72 |
| Kotak Mahindra Prime Limited** | 12777.7 | 4.41 |
| National Bank for Agriculture and Rural Development** | 12657.32 | 4.37 |
| Indian Oil Corporation Limited** | 12544 | 4.33 |
| REC Limited** | 10717.18 | 3.7 |
| Indian Railway Finance Corporation Limited** | 10478.37 | 3.62 |
| Kotak Mahindra Bank Limited** | 9576.94 | 3.31 |
| REC Limited** | 8719.39 | 3.01 |
| Indian Railway Finance Corporation Limited** | 8524.65 | 2.95 |
| Sundaram Finance Limited** | 7822.43 | 2.7 |
| 7.02% GOI 2027 | 7805.4 | 2.7 |
| Jamnagar Utilities & Power Private Limited** | 7754.95 | 2.68 |
| Power Finance Corporation Limited** | 7660.99 | 2.65 |
| Bajaj Housing Finance Limited** | 7572.83 | 2.62 |
| Bajaj Finance Limited** | 7564.02 | 2.61 |
| Power Finance Corporation Limited** | 5332 | 1.84 |
| Tata Capital Housing Finance Limited** | 5238.7 | 1.81 |
| Sikka Ports & Terminals Limited** | 5210.56 | 1.8 |
| REC Limited** | 5130.88 | 1.77 |
| Small Industries Development Bank of India** | 5116.77 | 1.77 |
| Tata Capital Limited | 5089.55 | 1.76 |
| NIIF Infrastructure Finance Limited** | 5063.86 | 1.75 |
| Indian Railway Finance Corporation Limited** | 5025.68 | 1.74 |
| HDFC Bank Limited** | 4788.56 | 1.65 |
| Punjab National Bank** | 4734.88 | 1.64 |
| Power Finance Corporation Limited** | 4580.27 | 1.58 |
| Sikka Ports & Terminals Limited** | 4147.78 | 1.43 |
| Power Finance Corporation Limited** | 4053.62 | 1.4 |
| Nuclear Power Corporation Of India Limited** | 3637.2 | 1.26 |
| Bajaj Finance Limited** | 3149.52 | 1.09 |
| Tata Capital Limited** | 2715.5 | 0.94 |
| Tata Capital Limited** | 2692.69 | 0.93 |
| Grasim Industries Limited** | 2673.14 | 0.92 |
| Small Industries Development Bank of India** | 2668.37 | 0.92 |
| Sundaram Finance Limited** | 2642.63 | 0.91 |
| Small Industries Development Bank of India** | 2610.96 | 0.9 |
| 7.59% Gujarat SDL 2027 | 2571.15 | 0.89 |
| 7.86% Karnataka SDL 2027 | 2564.09 | 0.89 |
| REC Limited** | 2529.28 | 0.87 |
| LIC Housing Finance Limited** | 2528.16 | 0.87 |
| Union Bank of India | 2355.08 | 0.81 |
| Small Industries Development Bank of India** | 2059.29 | 0.71 |
| 5.74% GOI 2026 | 1540.61 | 0.53 |
| ICICI Home Finance Company Limited** | 1524.67 | 0.53 |
| LIC Housing Finance Limited** | 1078.04 | 0.37 |
| SBI Funds Management Pvt Ltd/Fund Parent | 972.25 | 0.34 |
| Net Receivables/Payables | -14412.67 | -4.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 53.66% |
| Bank | 20.81% |
| G-Sec | 12.38% |
| Miscellaneous | 5.37% |
| Crude Oil | 4.33% |
| Power | 3.94% |
| Logistics | 3.23% |
| Diversified | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 0.8 | 4.03 | 4.31 | 5.36 | 6.81 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 0.55 | 3.02 | 4.04 | 4.98 | 7.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.11 | 1.17 | 2.63 | 4.44 | 7.05 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -4.84 | 0.18 | 2.03 | 4.07 | 6.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -4.12 | 0.99 | 2.2 | 4.07 | 6.84 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -4.97 | 2.33 | 2.85 | 3.96 | 6.72 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -4.99 | 0.73 | 2.04 | 3.86 | 6.76 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -4.07 | 0.7 | 2.09 | 3.75 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -5.96 | -0.24 | 1.7 | 3.66 | 6.77 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -4.72 | 0.24 | 1.69 | 3.51 | 6.84 |
Other Funds From - DSP Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |