DSP Corp Bond Fund-Reg(G)
Scheme Returns
16.87%
Category Returns
17.47%
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) | 10.44 | 12.34 | 16.87 | 10.93 | 8.67 | 6.53 | 5.44 | 5.85 | 7.11 |
| Debt - Corporate Bond Fund | 11.42 | 13.57 | 17.47 | 11.50 | 9.24 | 7.05 | 6.31 | 6.69 | 8.00 |
* 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
15.7539
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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 | 36922.84 | 13.83 |
| Indian Oil Corporation Limited** | 17353.67 | 6.5 |
| LIC Housing Finance Limited** | 14915.93 | 5.59 |
| National Bank for Agriculture and Rural Development** | 13516.82 | 5.06 |
| Bajaj Housing Finance Limited** | 10681.59 | 4 |
| Small Industries Development Bank of India** | 10445 | 3.91 |
| Indian Railway Finance Corporation Limited** | 9111.89 | 3.41 |
| REC Limited** | 8584.55 | 3.22 |
| Sundaram Finance Limited** | 7793.02 | 2.92 |
| Power Finance Corporation Limited** | 7627.93 | 2.86 |
| Jamnagar Utilities & Power Private Limited** | 7610.11 | 2.85 |
| Bajaj Finance Limited** | 7518.71 | 2.82 |
| Power Grid Corporation of India Limited** | 6354.3 | 2.38 |
| Bajaj Finance Limited** | 5458.01 | 2.05 |
| REC Limited** | 5399.09 | 2.02 |
| Indian Railway Finance Corporation Limited** | 5391.24 | 2.02 |
| Power Finance Corporation Limited** | 5314.74 | 1.99 |
| Export-Import Bank of India** | 5244.57 | 1.97 |
| Indian Railway Finance Corporation Limited** | 5241.81 | 1.96 |
| Sikka Ports & Terminals Limited** | 5190.35 | 1.94 |
| Small Industries Development Bank of India** | 5124.13 | 1.92 |
| National Bank for Agriculture and Rural Development** | 5066.03 | 1.9 |
| NIIF Infrastructure Finance Limited** | 4978.61 | 1.87 |
| Sikka Ports & Terminals Limited** | 4131.13 | 1.55 |
| Power Finance Corporation Limited** | 4056.92 | 1.52 |
| Nuclear Power Corporation Of India Limited** | 3688.99 | 1.38 |
| Power Grid Corporation of India Limited** | 3661.34 | 1.37 |
| Bajaj Finance Limited** | 3130.96 | 1.17 |
| Tata Capital Limited** | 2711.02 | 1.02 |
| Tata Capital Limited** | 2683.42 | 1.01 |
| Grasim Industries Limited** | 2668.22 | 1 |
| Small Industries Development Bank of India** | 2667.88 | 1 |
| Bajaj Finance Limited** | 2658.03 | 1 |
| National Bank for Agriculture and Rural Development** | 2615.54 | 0.98 |
| Small Industries Development Bank of India** | 2609.49 | 0.98 |
| 7.02% GOI 2027 | 2590.54 | 0.97 |
| Nuclear Power Corporation Of India Limited** | 2566.71 | 0.96 |
| Kotak Mahindra Prime Limited** | 2547.11 | 0.95 |
| REC Limited** | 2534.28 | 0.95 |
| Small Industries Development Bank of India** | 2524.58 | 0.95 |
| Power Finance Corporation Limited** | 2034.55 | 0.76 |
| ICICI Home Finance Company Limited** | 1525.16 | 0.57 |
| LIC Housing Finance Limited** | 1076.18 | 0.4 |
| SBI Funds Management Pvt Ltd/Fund Parent | 730.31 | 0.27 |
| TREPS / Reverse Repo Investments | 381.55 | 0.14 |
| Net Receivables/Payables | 241.89 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.08% |
| Bank | 18.67% |
| G-Sec | 14.81% |
| Power | 8.95% |
| Crude Oil | 6.5% |
| Logistics | 3.49% |
| Diversified | 1% |
| Others | 0.36% |
| Miscellaneous | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 24.23 | 13.98 | 10.26 | 10.16 | 7.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 22.43 | 13.39 | 10.14 | 10.15 | 7.59 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 22.89 | 13.09 | 9.81 | 9.88 | 7.47 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 23.17 | 13.69 | 10.09 | 9.83 | 6.96 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 22.58 | 13.29 | 9.86 | 9.83 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 23.59 | 13.71 | 10.24 | 9.82 | 7.21 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 22.06 | 13.16 | 9.88 | 9.82 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 23.44 | 13.79 | 10.2 | 9.76 | 7.1 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 23.19 | 13.39 | 9.84 | 9.69 | 6.66 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |