DSP Corp Bond Fund-Reg(G)
Scheme Returns
7.67%
Category Returns
7.5%
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) | 18.68 | 7.30 | 7.67 | 6.75 | 7.58 | 5.47 | 5.10 | 5.62 | 6.96 |
| Debt - Corporate Bond Fund | 5.58 | 6.95 | 7.50 | 7.00 | 7.87 | 6.17 | 5.91 | 6.31 | 7.13 |
* 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
15.4405
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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 | 33319.2 | 12.76 |
| Indian Oil Corporation Limited** | 18143.63 | 6.95 |
| National Bank for Agriculture and Rural Development** | 13308.63 | 5.1 |
| LIC Housing Finance Limited** | 13058 | 5 |
| Bajaj Housing Finance Limited** | 10524.03 | 4.03 |
| Small Industries Development Bank of India | 10277.54 | 3.94 |
| Indian Railway Finance Corporation Limited | 8979.09 | 3.44 |
| REC Limited** | 8449.38 | 3.24 |
| National Bank for Agriculture and Rural Development | 8051.75 | 3.08 |
| Sundaram Finance Limited** | 7685.62 | 2.94 |
| Jamnagar Utilities & Power Private Limited** | 7510.55 | 2.88 |
| Power Finance Corporation Limited** | 7502.46 | 2.87 |
| TREPS / Reverse Repo Investments | 6624.96 | 2.54 |
| Power Grid Corporation of India Limited** | 6264.31 | 2.4 |
| Bajaj Finance Limited** | 5375.01 | 2.06 |
| Indian Railway Finance Corporation Limited** | 5313.06 | 2.04 |
| REC Limited** | 5312.83 | 2.04 |
| Power Finance Corporation Limited** | 5228.63 | 2 |
| Export-Import Bank of India** | 5162.53 | 1.98 |
| Indian Railway Finance Corporation Limited** | 5161.68 | 1.98 |
| Sikka Ports & Terminals Limited** | 5122.92 | 1.96 |
| Small Industries Development Bank of India** | 5040.12 | 1.93 |
| NIIF Infrastructure Finance Limited** | 4906.61 | 1.88 |
| Power Finance Corporation Limited** | 4140.02 | 1.59 |
| Sikka Ports & Terminals Limited** | 4077.29 | 1.56 |
| Nuclear Power Corporation Of India Limited** | 3633.28 | 1.39 |
| Power Grid Corporation of India Limited** | 3609.55 | 1.38 |
| Bajaj Finance Limited** | 3081.01 | 1.18 |
| REC Limited** | 2688.01 | 1.03 |
| Kotak Mahindra Prime Limited** | 2680.49 | 1.03 |
| Small Industries Development Bank of India** | 2674.05 | 1.02 |
| Tata Capital Limited | 2669.01 | 1.02 |
| Tata Capital Limited** | 2646.29 | 1.01 |
| Grasim Industries Limited** | 2626.67 | 1.01 |
| Small Industries Development Bank of India** | 2625.27 | 1.01 |
| Bajaj Finance Limited** | 2617.16 | 1 |
| National Bank for Agriculture and Rural Development | 2574.33 | 0.99 |
| 7.02% GOI 2027 | 2552.61 | 0.98 |
| HDFC Bank Limited** | 2544.81 | 0.97 |
| Nuclear Power Corporation Of India Limited** | 2527.44 | 0.97 |
| Power Finance Corporation Limited** | 2076.49 | 0.8 |
| ICICI Home Finance Company Limited** | 1618.24 | 0.62 |
| LIC Housing Finance Limited** | 1058.33 | 0.41 |
| SBI Funds Management Pvt Ltd/Fund Parent | 722.1 | 0.28 |
| Net Receivables/Payables | -729.63 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.2% |
| Bank | 20.02% |
| G-Sec | 13.74% |
| Power | 9.02% |
| Crude Oil | 6.95% |
| Logistics | 3.52% |
| Miscellaneous | 2.54% |
| Diversified | 1.01% |
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 | 6.86 | 6.68 | 7.54 | 8.21 | 6.5 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.5 | 7.31 | 7.65 | 8.18 | 6.78 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.41 | 7.04 | 7.62 | 8.08 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.5 | 7.01 | 7.46 | 8.03 | 6.42 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.06 | 7.04 | 7.74 | 7.96 | 5.79 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 7.74 | 7 | 7.4 | 7.94 | 6.92 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.54 | 6.67 | 7.18 | 7.86 | 5.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.61 | 7.28 | 7.36 | 7.84 | 6.32 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 7.96 | 6.95 | 7.43 | 7.83 | 6.08 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 7.12 | 6.99 | 7.28 | 7.78 | 5.99 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |