DSP Corp Bond Fund-Reg(G)
Scheme Returns
4.91%
Category Returns
3.99%
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) | 9.51 | 5.08 | 4.91 | 8.23 | 8.50 | 7.29 | 5.75 | 5.47 | 7.15 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* 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
16.1254
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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
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 2027 | 36842.11 | 13.63 |
| Indian Oil Corporation Limited** | 17921.92 | 6.63 |
| LIC Housing Finance Limited** | 15423.81 | 5.71 |
| National Bank for Agriculture and Rural Development** | 13137.89 | 4.86 |
| REC Limited** | 8870.53 | 3.28 |
| Indian Railway Finance Corporation Limited** | 8800.49 | 3.26 |
| Sundaram Finance Limited** | 8061.92 | 2.98 |
| Jamnagar Utilities & Power Private Limited** | 7888.13 | 2.92 |
| Power Finance Corporation Limited** | 7872.46 | 2.91 |
| Bajaj Finance Limited** | 7780.27 | 2.88 |
| Bajaj Finance Limited** | 7769.44 | 2.87 |
| REC Limited** | 7730.3 | 2.86 |
| Bajaj Housing Finance Limited** | 7671.08 | 2.84 |
| Power Grid Corporation of India Limited** | 6147.91 | 2.27 |
| Export-Import Bank of India** | 5429.75 | 2.01 |
| Indian Railway Finance Corporation Limited** | 5415.75 | 2 |
| Sikka Ports & Terminals Limited** | 5377.91 | 1.99 |
| Small Industries Development Bank of India** | 5306.24 | 1.96 |
| National Bank for Agriculture and Rural Development | 5237.25 | 1.94 |
| Indian Railway Finance Corporation Limited** | 5196.24 | 1.92 |
| NIIF Infrastructure Finance Limited** | 5155.81 | 1.91 |
| Power Finance Corporation Limited** | 5124.37 | 1.9 |
| Tata Capital Housing Finance Limited** | 5034.8 | 1.86 |
| Sikka Ports & Terminals Limited** | 4282.76 | 1.58 |
| Power Finance Corporation Limited** | 4192.09 | 1.55 |
| Power Grid Corporation of India Limited** | 3797.23 | 1.4 |
| Nuclear Power Corporation Of India Limited** | 3643.44 | 1.35 |
| Bajaj Finance Limited** | 3245.23 | 1.2 |
| National Bank for Agriculture and Rural Development** | 2712.34 | 1 |
| Small Industries Development Bank of India** | 2701.23 | 1 |
| Small Industries Development Bank of India | 2691.71 | 1 |
| Mahindra & Mahindra Financial Services Limited** | 2644.15 | 0.98 |
| Kotak Mahindra Prime Limited** | 2634.14 | 0.97 |
| REC Limited** | 2620.15 | 0.97 |
| Small Industries Development Bank of India** | 2617.21 | 0.97 |
| Tata Capital Limited** | 2598.16 | 0.96 |
| 7.02% GOI 2027 | 2586.22 | 0.96 |
| Small Industries Development Bank of India** | 2571.76 | 0.95 |
| Grasim Industries Limited** | 2570.62 | 0.95 |
| Tata Capital Limited** | 2564.73 | 0.95 |
| Bajaj Finance Limited** | 2557.37 | 0.95 |
| TREPS / Reverse Repo Investments | 2345.94 | 0.87 |
| Power Finance Corporation Limited** | 2101.29 | 0.78 |
| ICICI Home Finance Company Limited** | 1574.7 | 0.58 |
| LIC Housing Finance Limited** | 1033.11 | 0.38 |
| SBI Funds Management Pvt Ltd/Fund Parent | 747.2 | 0.28 |
| Net Receivables/Payables | 67.48 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 49.45% |
| Bank | 15.69% |
| G-Sec | 14.59% |
| Power | 7.95% |
| Crude Oil | 6.63% |
| Logistics | 3.57% |
| Diversified | 0.95% |
| Miscellaneous | 0.87% |
| Others | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.34 | 8.78 | 12.18 | 9.96 | 7.64 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.89 | 8.09 | 10.37 | 9.49 | 7.88 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.95 | 7.9 | 10.11 | 9.06 | 7.67 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 3.69 | 7.93 | 9.96 | 9 | 7.38 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 4.1 | 7.67 | 9.87 | 9 | 7.52 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.6 | 7.54 | 9.71 | 8.92 | 7.75 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.58 | 7.3 | 9.77 | 8.88 | 7.57 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 3.38 | 7.12 | 9.66 | 8.86 | 7.52 |
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 | 5.42 | 6.14 | 6.72 | 7.03 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.42 | 6.14 | 6.72 | 7.03 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.42 | 6.14 | 6.72 | 7.03 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.42 | 6.14 | 6.72 | 7.03 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.42 | 6.14 | 6.72 | 7.03 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |