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DSP Corp Bond Fund-Reg(G)
Scheme Returns
5.45%
Category Returns
6.44%
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) | -26.55 | -0.38 | 5.45 | 6.88 | 7.62 | 5.30 | 4.86 | 5.75 | 6.95 |
| Debt - Corporate Bond Fund | -18.77 | 0.95 | 6.44 | 6.87 | 8.08 | 5.92 | 5.52 | 6.56 | 6.90 |
* 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
15.2488
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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.
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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
+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 | 34094.97 | 13.39 |
| Indian Oil Corporation Limited** | 17947 | 7.05 |
| National Bank for Agriculture and Rural Development** | 13145.51 | 5.16 |
| LIC Housing Finance Limited** | 12891.22 | 5.06 |
| Bajaj Housing Finance Limited** | 10396.25 | 4.08 |
| Small Industries Development Bank of India** | 10146.45 | 3.99 |
| Indian Railway Finance Corporation Limited** | 8870.61 | 3.48 |
| REC Limited** | 8351.57 | 3.28 |
| Sundaram Finance Limited** | 7581.76 | 2.98 |
| Jamnagar Utilities & Power Private Limited** | 7424.07 | 2.92 |
| Power Grid Corporation of India Limited** | 6194.18 | 2.43 |
| Small Industries Development Bank of India | 5359.53 | 2.1 |
| Bajaj Finance Limited** | 5311.41 | 2.09 |
| Power Finance Corporation Limited** | 5305.05 | 2.08 |
| National Bank for Agriculture and Rural Development | 5303.38 | 2.08 |
| REC Limited** | 5252.49 | 2.06 |
| Indian Railway Finance Corporation Limited** | 5248.88 | 2.06 |
| NIIF Infrastructure Finance Limited** | 5185.53 | 2.04 |
| Power Finance Corporation Limited** | 5168.65 | 2.03 |
| Export-Import Bank of India** | 5107.08 | 2.01 |
| Indian Railway Finance Corporation Limited** | 5100.3 | 2 |
| Sikka Ports & Terminals Limited** | 5059.36 | 1.99 |
| 7.02% GOI 2027 | 5044.46 | 1.98 |
| Power Finance Corporation Limited** | 4095.82 | 1.61 |
| Sikka Ports & Terminals Limited** | 4026.71 | 1.58 |
| TREPS / Reverse Repo Investments | 3781.83 | 1.49 |
| Nuclear Power Corporation Of India Limited** | 3755.27 | 1.47 |
| Bajaj Finance Limited** | 3045.63 | 1.2 |
| REC Limited** | 2657.98 | 1.04 |
| Kotak Mahindra Prime Limited** | 2648.85 | 1.04 |
| Tata Capital Limited** | 2638.8 | 1.04 |
| Tata Capital Limited** | 2613.47 | 1.03 |
| Grasim Industries Limited** | 2598.06 | 1.02 |
| Nuclear Power Corporation Of India Limited** | 2591.36 | 1.02 |
| Bajaj Finance Limited** | 2586.3 | 1.02 |
| REC Limited** | 2578.43 | 1.01 |
| Power Grid Corporation of India Limited** | 2548.95 | 1 |
| National Bank for Agriculture and Rural Development | 2540.35 | 1 |
| HDFC Bank Limited** | 2513.14 | 0.99 |
| Axis Finance Limited** | 2458.62 | 0.97 |
| Power Finance Corporation Limited** | 2054.27 | 0.81 |
| ICICI Home Finance Company Limited** | 1594.53 | 0.63 |
| LIC Housing Finance Limited** | 1044.94 | 0.41 |
| SBI Funds Management Pvt Ltd/Fund Parent | 692.74 | 0.27 |
| Net Receivables/Payables | 54.36 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.04% |
| Bank | 17.33% |
| G-Sec | 15.37% |
| Power | 8.84% |
| Crude Oil | 7.05% |
| Logistics | 3.57% |
| Miscellaneous | 1.49% |
| Diversified | 1.02% |
| Others | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.3 | 7.04 | 8.52 | 8.58 | 6.19 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.21 | 6.91 | 8.51 | 8.53 | 6.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.01 | 6.9 | 8.61 | 8.42 | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 6.33 | 6.79 | 8.5 | 8.34 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.4 | 6.5 | 8.12 | 8.22 | 5.7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 6.03 | 6.63 | 8.27 | 8.22 | 6.14 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.57 | 6.33 | 8.28 | 8.1 | 5.37 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.68 | 6.26 | 8.12 | 8.06 | 5.75 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.28 | 6.68 | 8.16 | 8.05 | 6.08 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.34 | 7.41 | 7.89 | 8.02 | 6.54 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |