DSP Corp Bond Fund-Reg(G)
Scheme Returns
7.46%
Category Returns
6.79%
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) | 13.32 | 9.56 | 7.46 | 6.41 | 7.65 | 5.49 | 5.02 | 5.73 | 6.96 |
| Debt - Corporate Bond Fund | -0.93 | 9.18 | 6.79 | 6.48 | 8.08 | 6.14 | 5.68 | 6.48 | 6.87 |
* 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
15.3531
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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
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 | 33051.46 | 12.83 |
| Indian Oil Corporation Limited** | 18048.09 | 7.01 |
| National Bank for Agriculture and Rural Development** | 13224.08 | 5.13 |
| LIC Housing Finance Limited** | 12965.67 | 5.03 |
| Bajaj Housing Finance Limited** | 10474.17 | 4.07 |
| Small Industries Development Bank of India** | 10212.39 | 3.96 |
| Indian Railway Finance Corporation Limited** | 8916.86 | 3.46 |
| REC Limited** | 8390.86 | 3.26 |
| National Bank for Agriculture and Rural Development** | 8002.79 | 3.11 |
| Power Finance Corporation Limited** | 7997.56 | 3.1 |
| Sundaram Finance Limited** | 7638.13 | 2.96 |
| Jamnagar Utilities & Power Private Limited** | 7465.54 | 2.9 |
| Power Grid Corporation of India Limited** | 6226.1 | 2.42 |
| Small Industries Development Bank of India** | 5394.27 | 2.09 |
| Bajaj Finance Limited** | 5344.85 | 2.07 |
| Indian Railway Finance Corporation Limited** | 5276.34 | 2.05 |
| REC Limited** | 5274.44 | 2.05 |
| NIIF Infrastructure Finance Limited** | 5208.18 | 2.02 |
| Power Finance Corporation Limited** | 5194.42 | 2.02 |
| Export-Import Bank of India** | 5136.57 | 1.99 |
| Indian Railway Finance Corporation Limited** | 5127.16 | 1.99 |
| Sikka Ports & Terminals Limited** | 5085.46 | 1.97 |
| Power Finance Corporation Limited** | 4114.21 | 1.6 |
| Sikka Ports & Terminals Limited** | 4047.33 | 1.57 |
| Nuclear Power Corporation Of India Limited** | 3768.23 | 1.46 |
| Power Grid Corporation of India Limited** | 3586.74 | 1.39 |
| Bajaj Finance Limited** | 3064.76 | 1.19 |
| REC Limited** | 2669.57 | 1.04 |
| Kotak Mahindra Prime Limited** | 2664.8 | 1.03 |
| Small Industries Development Bank of India | 2656.5 | 1.03 |
| Tata Capital Limited** | 2655.75 | 1.03 |
| TREPS / Reverse Repo Investments | 2631.61 | 1.02 |
| Tata Capital Limited** | 2630.35 | 1.02 |
| Grasim Industries Limited** | 2611.77 | 1.01 |
| Small Industries Development Bank of India** | 2607.99 | 1.01 |
| Bajaj Finance Limited** | 2602.58 | 1.01 |
| National Bank for Agriculture and Rural Development** | 2557.33 | 0.99 |
| 7.02% GOI 2027 | 2533.77 | 0.98 |
| HDFC Bank Limited** | 2527.64 | 0.98 |
| Nuclear Power Corporation Of India Limited** | 2506.65 | 0.97 |
| Power Finance Corporation Limited** | 2063.59 | 0.8 |
| ICICI Home Finance Company Limited** | 1608.23 | 0.62 |
| LIC Housing Finance Limited** | 1050.93 | 0.41 |
| SBI Funds Management Pvt Ltd/Fund Parent | 717.81 | 0.28 |
| Net Receivables/Payables | 98.17 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.84% |
| Bank | 20.31% |
| G-Sec | 13.81% |
| Power | 9.14% |
| Crude Oil | 7.01% |
| Logistics | 3.54% |
| Miscellaneous | 1.02% |
| Diversified | 1.01% |
| Others | 0.32% |
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 | 6.59 | 6.34 | 8.16 | 8.56 | 6.47 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.93 | 6.83 | 8.19 | 8.52 | 6.72 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.59 | 6.51 | 8.23 | 8.42 | 6.69 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.04 | 6.21 | 8.05 | 8.38 | 5.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.21 | 6.54 | 8.04 | 8.25 | 6.33 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 7.1 | 6.41 | 7.85 | 8.18 | 5.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.68 | 6.67 | 7.83 | 8.07 | 6.23 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.95 | 6.44 | 7.88 | 8.07 | 5.96 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 6.53 | 6.15 | 7.78 | 8.03 | 5.84 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 6.29 | 6.85 | 7.63 | 7.99 | 5.76 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |