DSP Corp Bond Fund-Reg(G)
Scheme Returns
5.57%
Category Returns
0.34%
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) | 1.37 | 5.35 | 5.57 | 10.88 | 8.85 | 7.54 | 5.66 | 5.48 | 7.16 |
| Debt - Corporate Bond Fund | -5.45 | 3.51 | 0.34 | 11.52 | 9.53 | 7.84 | 6.42 | 6.32 | 7.45 |
* 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
16.0006
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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 | 37805.48 | 14.28 |
| Indian Oil Corporation Limited** | 17730.17 | 6.7 |
| LIC Housing Finance Limited** | 15237.2 | 5.76 |
| National Bank for Agriculture and Rural Development** | 13850.56 | 5.23 |
| Bajaj Housing Finance Limited** | 10098.5 | 3.81 |
| REC Limited** | 8765.34 | 3.31 |
| Indian Railway Finance Corporation Limited** | 8701.87 | 3.29 |
| Sundaram Finance Limited** | 7958.6 | 3.01 |
| Power Finance Corporation Limited** | 7793.91 | 2.94 |
| Jamnagar Utilities & Power Private Limited** | 7793.57 | 2.94 |
| Bajaj Finance Limited** | 7684.01 | 2.9 |
| Power Grid Corporation of India Limited** | 6516.86 | 2.46 |
| TREPS / Reverse Repo Investments | 6153.37 | 2.32 |
| Power Finance Corporation Limited** | 5445.57 | 2.06 |
| Export-Import Bank of India** | 5373.69 | 2.03 |
| Indian Railway Finance Corporation Limited** | 5355.32 | 2.02 |
| Small Industries Development Bank of India** | 5344.79 | 2.02 |
| Sikka Ports & Terminals Limited** | 5312.7 | 2.01 |
| Small Industries Development Bank of India** | 5249.55 | 1.98 |
| National Bank for Agriculture and Rural Development** | 5181.6 | 1.96 |
| Indian Railway Finance Corporation Limited** | 5138.1 | 1.94 |
| Bajaj Finance Limited** | 5115.55 | 1.93 |
| REC Limited** | 5098.26 | 1.93 |
| NIIF Infrastructure Finance Limited** | 5089.63 | 1.92 |
| Sikka Ports & Terminals Limited** | 4230.55 | 1.6 |
| Power Finance Corporation Limited** | 4149.49 | 1.57 |
| Nuclear Power Corporation Of India Limited** | 3768.61 | 1.42 |
| Power Grid Corporation of India Limited** | 3758.24 | 1.42 |
| Bajaj Finance Limited** | 3206.53 | 1.21 |
| Small Industries Development Bank of India** | 2736.36 | 1.03 |
| Grasim Industries Limited** | 2730.18 | 1.03 |
| Bajaj Finance Limited** | 2717.9 | 1.03 |
| National Bank for Agriculture and Rural Development** | 2685.6 | 1.01 |
| Kotak Mahindra Prime Limited** | 2602.84 | 0.98 |
| REC Limited** | 2591.93 | 0.98 |
| Small Industries Development Bank of India** | 2590.18 | 0.98 |
| 7.02% GOI 2027 | 2562.54 | 0.97 |
| Tata Capital Limited** | 2561.39 | 0.97 |
| Tata Capital Limited** | 2528.6 | 0.96 |
| Power Finance Corporation Limited** | 2079.89 | 0.79 |
| ICICI Home Finance Company Limited** | 1554.1 | 0.59 |
| LIC Housing Finance Limited** | 1022.16 | 0.39 |
| SBI Funds Management Pvt Ltd/Fund Parent | 740.66 | 0.28 |
| Net Receivables/Payables | 102.36 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.28% |
| Bank | 16.25% |
| G-Sec | 15.25% |
| Power | 8.25% |
| Crude Oil | 6.7% |
| Logistics | 3.61% |
| Miscellaneous | 2.32% |
| Diversified | 1.03% |
| Others | 0.32% |
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 | 2.57 | 16.06 | 12.17 | 10.34 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.55 | 13.12 | 11.14 | 10.03 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.2 | 11.65 | 10.65 | 9.75 | 8.14 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.69 | 11.78 | 10.65 | 9.58 | 7.76 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.03 | 11.78 | 10.55 | 9.58 | 7.39 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 0.66 | 11.26 | 10.35 | 9.52 | 7.83 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.48 | 11.39 | 10.46 | 9.44 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.28 | 11.49 | 10.21 | 9.41 | 7.9 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -1.04 | 10.97 | 10.31 | 9.38 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.37 | 11.25 | 10.44 | 9.38 | 7.61 |
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 | 6.07 | 6.6 | 7.1 | 7.19 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.07 | 6.6 | 7.1 | 7.19 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.07 | 6.6 | 7.1 | 7.19 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.07 | 6.6 | 7.1 | 7.19 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |