DSP Corp Bond Fund-Reg(G)
Scheme Returns
3.25%
Category Returns
1.04%
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) | 1.56 | -3.94 | 3.25 | 5.66 | 7.62 | 7.23 | 5.89 | 5.42 | 7.06 |
| Debt - Corporate Bond Fund | 3.25 | -12.73 | 1.04 | 5.88 | 7.78 | 7.67 | 6.47 | 6.00 | 7.34 |
* 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
16.4099
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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 | 37605.29 | 13.67 |
| Indian Oil Corporation Limited** | 18286.57 | 6.65 |
| LIC Housing Finance Limited** | 15774.31 | 5.73 |
| National Bank for Agriculture and Rural Development** | 13412.39 | 4.87 |
| Indian Railway Finance Corporation Limited** | 8970.43 | 3.26 |
| Power Grid Corporation of India Limited** | 8880.24 | 3.23 |
| REC Limited** | 8518.96 | 3.1 |
| Power Finance Corporation Limited** | 8041.19 | 2.92 |
| Bajaj Finance Limited** | 7969.33 | 2.9 |
| Bajaj Finance Limited** | 7952.84 | 2.89 |
| REC Limited** | 7888.16 | 2.87 |
| Bajaj Housing Finance Limited** | 7844.45 | 2.85 |
| Sundaram Finance Limited** | 7635.35 | 2.78 |
| Jamnagar Utilities & Power Private Limited** | 7560.86 | 2.75 |
| Small Industries Development Bank of India** | 5416.8 | 1.97 |
| National Bank for Agriculture and Rural Development | 5348 | 1.94 |
| Indian Railway Finance Corporation Limited** | 5296.86 | 1.93 |
| NIIF Infrastructure Finance Limited** | 5279.51 | 1.92 |
| Power Finance Corporation Limited** | 5233.65 | 1.9 |
| Export-Import Bank of India** | 5172.29 | 1.88 |
| Tata Capital Housing Finance Limited | 5146.76 | 1.87 |
| Indian Railway Finance Corporation Limited | 5125.9 | 1.86 |
| Sikka Ports & Terminals Limited** | 5088.56 | 1.85 |
| Small Industries Development Bank of India** | 4723.7 | 1.72 |
| Power Finance Corporation Limited** | 4123.38 | 1.5 |
| Sikka Ports & Terminals Limited** | 4054.05 | 1.47 |
| Nuclear Power Corporation Of India Limited** | 3723.72 | 1.35 |
| Power Grid Corporation of India Limited | 3618.32 | 1.32 |
| TREPS / Reverse Repo Investments | 3250.77 | 1.18 |
| Bajaj Finance Limited** | 3090.06 | 1.12 |
| Mahindra & Mahindra Financial Services Limited** | 2712.86 | 0.99 |
| Kotak Mahindra Prime Limited** | 2697.66 | 0.98 |
| REC Limited** | 2674.41 | 0.97 |
| Small Industries Development Bank of India** | 2672.38 | 0.97 |
| LIC Housing Finance Limited** | 2665.91 | 0.97 |
| Tata Capital Limited** | 2657.16 | 0.97 |
| Small Industries Development Bank of India** | 2625.89 | 0.95 |
| Grasim Industries Limited** | 2620.95 | 0.95 |
| Tata Capital Limited** | 2618.27 | 0.95 |
| Sundaram Finance Limited** | 2590.35 | 0.94 |
| Small Industries Development Bank of India** | 2561.48 | 0.93 |
| 7.02% GOI 2027 | 2550.02 | 0.93 |
| ICICI Home Finance Company Limited** | 1610.81 | 0.59 |
| LIC Housing Finance Limited** | 1057 | 0.38 |
| SBI Funds Management Pvt Ltd/Fund Parent | 760.69 | 0.28 |
| Net Receivables/Payables | 18.21 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 49.13% |
| Bank | 15.24% |
| G-Sec | 14.6% |
| Power | 8.64% |
| Crude Oil | 6.65% |
| Logistics | 3.32% |
| Miscellaneous | 1.18% |
| Diversified | 0.95% |
| Others | 0.28% |
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 | 3.06 | 6.09 | 5.48 | 8.83 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.96 | 6.1 | 5.2 | 8.29 | 7.88 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.77 | 6.87 | 5.74 | 7.96 | 7.84 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.73 | 6.24 | 5.35 | 7.91 | 7.46 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.68 | 5.83 | 4.9 | 7.89 | 7.57 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.19 | 6.09 | 5.01 | 7.77 | 7.63 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.75 | 5.59 | 4.76 | 7.7 | 7.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.15 | 5.71 | 4.63 | 7.7 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.82 | 6.01 | 4.84 | 7.68 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.25 | 5.66 | 5.5 | 7.62 | 7.23 |
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 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |