DSP Corp Bond Fund-Reg(G)
Scheme Returns
4.09%
Category Returns
3.75%
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) | 9.52 | 10.24 | 4.09 | 5.24 | 5.54 | 7.11 | 7.05 | 5.83 | 6.91 |
| Debt - Corporate Bond Fund | -1.65 | 33.63 | 3.75 | 1.57 | 4.29 | 6.99 | 6.98 | 6.11 | 7.11 |
* 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
17.2518
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Pvt. Ltd.From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
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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 20062027 | 20621.6 | 7.84 |
| National Bank For Agriculture & Rural Development | 18852.05 | 7.17 |
| LIC Housing Finance Limited** | 15632.5 | 5.95 |
| Power Finance Corporation Limited** | 13217.1 | 5.03 |
| Kotak Mahindra Prime Limited** | 13213.58 | 5.03 |
| TREPS / Reverse Repo Investments | 13057.2 | 4.97 |
| Indian Oil Corporation Limited** | 12969.66 | 4.93 |
| Indian Railway Finance Corporation Limited** | 10039.48 | 3.82 |
| Indian Railway Finance Corporation Limited** | 8793.93 | 3.35 |
| Bajaj Housing Finance Limited** | 7834.23 | 2.98 |
| 7.02% GOI 27052027 | 7739.36 | 2.94 |
| ICICI Home Finance Co Limited** | 5784.04 | 2.2 |
| REC Limited** | 5754.24 | 2.19 |
| REC Limited** | 5308.87 | 2.02 |
| Small Industries Development Bank Of India | 5291.1 | 2.01 |
| Tata Capital Limited** | 5259.86 | 2 |
| NIIF Infrastructure Finance Limited** | 5244.19 | 1.99 |
| Indian Railway Finance Corporation Limited | 5186.07 | 1.97 |
| National Bank For Agriculture & Rural Development** | 5088.8 | 1.94 |
| Tata Capital Housing Finance Limited** | 5051.05 | 1.92 |
| Punjab National Bank** | 4898.2 | 1.86 |
| Power Finance Corporation Limited** | 4564.48 | 1.74 |
| Sikka Ports & Terminals Limited** | 4301.27 | 1.64 |
| 5.74% GOI 15112026 | 4107.01 | 1.56 |
| Power Finance Corporation Limited | 4031.21 | 1.53 |
| Nuclear Power Corporation of India Limited** | 3600.83 | 1.37 |
| Sundaram Finance Limited** | 2669 | 1.02 |
| REC Limited | 2626.47 | 1 |
| LIC Housing Finance Limited** | 2613.78 | 0.99 |
| Bajaj Finance Limited** | 2606.58 | 0.99 |
| Tata Capital Limited** | 2594.66 | 0.99 |
| REC Limited** | 2570.18 | 0.98 |
| Grasim industries Limited** | 2564 | 0.98 |
| Sundaram Finance Limited** | 2551.1 | 0.97 |
| 7.59% Gujarat SDL 15022027 | 2547.78 | 0.97 |
| Power Finance Corporation Limited | 2547.71 | 0.97 |
| 7.86% Karnataka SDL 15032027 | 2536.88 | 0.96 |
| Bajaj Finance Limited** | 2516.46 | 0.96 |
| Embassy Office Parks Reit** | 2503.19 | 0.95 |
| Small Industries Development Bank Of India** | 2501.92 | 0.95 |
| Union Bank of India** | 2459.65 | 0.94 |
| Bank of Baroda** | 2452.01 | 0.93 |
| Export-Import Bank Of India | 2438.74 | 0.93 |
| Canara Bank** | 2426.66 | 0.92 |
| Small Industries Development Bank Of India | 2130.43 | 0.81 |
| LIC Housing Finance Limited** | 1032.67 | 0.39 |
| SBI Funds Management Pvt Limited/Fund Parent | 996.47 | 0.38 |
| Net Receivables/Payables | -2435.55 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 53.92% |
| Bank | 18.46% |
| G-Sec | 14.28% |
| Miscellaneous | 4.97% |
| Crude Oil | 4.93% |
| Logistics | 1.64% |
| Power | 1.37% |
| Diversified | 0.98% |
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 | 4.09 | 5.24 | 6.03 | 5.54 | 7.11 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 1.58 | 2.75 | 5.01 | 4.92 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.96 | 2.57 | 6.37 | 4.9 | 7.45 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 4.75 | 1.22 | 5.27 | 4.77 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.84 | 1.6 | 5.47 | 4.76 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.64 | 1.34 | 5.05 | 4.22 | 6.97 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.4 | 1.81 | 5.04 | 4.17 | 6.86 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 2.34 | 1.67 | 5.04 | 4.13 | 6.96 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.88 | 1.51 | 5.14 | 4.12 | 6.95 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 4.47 | 2.29 | 5.28 | 4.06 | 6.66 |
Other Funds From - DSP Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 27920.26 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24725.51 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24392.06 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22962.05 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22864.39 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22480.43 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22386.69 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22245.41 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 21927.12 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Small Cap Fund - Regular - Growth | 21658.64 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |