DSP Corp Bond Fund-Reg(G)
Scheme Returns
12%
Category Returns
12.62%
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) | 43.83 | 20.48 | 12.00 | 8.40 | 7.79 | 5.78 | 5.25 | 5.78 | 7.02 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* 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
15.5924
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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 | 33523.91 | 12.14 |
| Indian Oil Corporation Limited** | 17128.17 | 6.2 |
| LIC Housing Finance Limited** | 14749.51 | 5.34 |
| National Bank for Agriculture and Rural Development** | 13370.1 | 4.84 |
| Bajaj Housing Finance Limited** | 10592.41 | 3.83 |
| Small Industries Development Bank of India** | 10328.16 | 3.74 |
| TREPS / Reverse Repo Investments | 9252.94 | 3.35 |
| Indian Railway Finance Corporation Limited** | 9006.46 | 3.26 |
| REC Limited** | 8498.81 | 3.08 |
| National Bank for Agriculture and Rural Development | 8091.89 | 2.93 |
| Sundaram Finance Limited** | 7724.94 | 2.8 |
| Bajaj Finance Limited** | 7615.6 | 2.76 |
| Jamnagar Utilities & Power Private Limited** | 7552.51 | 2.73 |
| Power Finance Corporation Limited** | 7542.96 | 2.73 |
| Power Grid Corporation of India Limited** | 6287.95 | 2.28 |
| Bajaj Finance Limited** | 5408.18 | 1.96 |
| REC Limited** | 5341.85 | 1.93 |
| Indian Railway Finance Corporation Limited** | 5329.54 | 1.93 |
| Power Finance Corporation Limited** | 5255.21 | 1.9 |
| Export-Import Bank of India** | 5183.34 | 1.88 |
| Indian Railway Finance Corporation Limited** | 5179.23 | 1.87 |
| Sikka Ports & Terminals Limited** | 5150.56 | 1.86 |
| Small Industries Development Bank of India** | 5064.69 | 1.83 |
| NIIF Infrastructure Finance Limited** | 4937.91 | 1.79 |
| Power Finance Corporation Limited** | 4162.4 | 1.51 |
| Sikka Ports & Terminals Limited** | 4099.24 | 1.48 |
| Nuclear Power Corporation Of India Limited** | 3650.33 | 1.32 |
| Power Grid Corporation of India Limited** | 3621.98 | 1.31 |
| Bajaj Finance Limited | 3101.54 | 1.12 |
| REC Limited** | 2703.43 | 0.98 |
| Tata Capital Limited** | 2689.29 | 0.97 |
| Small Industries Development Bank of India** | 2686.24 | 0.97 |
| Tata Capital Limited** | 2662.43 | 0.96 |
| Grasim Industries Limited** | 2639.59 | 0.96 |
| Small Industries Development Bank of India** | 2637.1 | 0.95 |
| Bajaj Finance Limited** | 2633.36 | 0.95 |
| National Bank for Agriculture and Rural Development** | 2585.27 | 0.94 |
| Small Industries Development Bank of India | 2582.45 | 0.93 |
| 7.02% GOI 2027 | 2569.04 | 0.93 |
| HDFC Bank Limited** | 2559.34 | 0.93 |
| Nuclear Power Corporation Of India Limited** | 2537.25 | 0.92 |
| Kotak Mahindra Prime Limited** | 2525.71 | 0.91 |
| Power Finance Corporation Limited** | 2011.16 | 0.73 |
| ICICI Home Finance Company Limited** | 1626.65 | 0.59 |
| LIC Housing Finance Limited** | 1063.88 | 0.39 |
| SBI Funds Management Pvt Ltd/Fund Parent | 726.01 | 0.26 |
| Net Receivables/Payables | 67.1 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.29% |
| Bank | 19.94% |
| G-Sec | 13.06% |
| Power | 8.56% |
| Crude Oil | 6.2% |
| Logistics | 3.35% |
| Miscellaneous | 3.35% |
| Diversified | 0.96% |
| 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |