DSP Corp Bond Fund-Reg(G)
Scheme Returns
3.69%
Category Returns
5.85%
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) | 13.27 | 14.41 | 3.69 | 4.86 | 4.96 | 6.83 | 7.01 | 5.57 | 6.93 |
| Debt - Corporate Bond Fund | 22.31 | 31.76 | 5.85 | 3.66 | 4.02 | 7.01 | 7.02 | 6.01 | 7.18 |
* 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
16.8021
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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 Private LimitedFrom 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 2027 | 22494.48 | 7.84 |
| LIC Housing Finance Limited** | 15130.02 | 5.27 |
| National Bank for Agriculture and Rural Development** | 13698.62 | 4.77 |
| Kotak Mahindra Prime Limited** | 12790.15 | 4.46 |
| Indian Oil Corporation Limited** | 12566.18 | 4.38 |
| Indian Railway Finance Corporation Limited** | 10494.84 | 3.66 |
| REC Limited | 9973.27 | 3.48 |
| REC Limited** | 8742.84 | 3.05 |
| Indian Railway Finance Corporation Limited** | 8539.88 | 2.98 |
| Jamnagar Utilities & Power Private Limited** | 7774.63 | 2.71 |
| Power Finance Corporation Limited** | 7680.65 | 2.68 |
| Bajaj Housing Finance Limited** | 7581.51 | 2.64 |
| Bajaj Finance Limited | 7574.49 | 2.64 |
| 7.02% GOI 2027 | 7572.44 | 2.64 |
| Kotak Mahindra Bank Limited** | 7196.37 | 2.51 |
| ICICI Home Finance Company Limited** | 5597.44 | 1.95 |
| Power Finance Corporation Limited** | 5341.02 | 1.86 |
| Tata Capital Housing Finance Limited** | 5259.02 | 1.83 |
| Small Industries Development Bank of India** | 5251.42 | 1.83 |
| Sundaram Finance Limited** | 5233.08 | 1.82 |
| Sikka Ports & Terminals Limited** | 5225.36 | 1.82 |
| REC Limited** | 5141.11 | 1.79 |
| Small Industries Development Bank of India** | 5135.57 | 1.79 |
| NIIF Infrastructure Finance Limited** | 5078.87 | 1.77 |
| National Bank for Agriculture and Rural Development** | 5072.7 | 1.77 |
| Indian Railway Finance Corporation Limited** | 5035.61 | 1.75 |
| Punjab National Bank | 4747.48 | 1.65 |
| Punjab National Bank** | 4743.54 | 1.65 |
| Kotak Mahindra Bank Limited** | 4741.28 | 1.65 |
| Power Finance Corporation Limited** | 4589.7 | 1.6 |
| Sikka Ports & Terminals Limited** | 4159.65 | 1.45 |
| Power Finance Corporation Limited** | 4060.72 | 1.41 |
| 5.74% GOI 2026 | 4008.4 | 1.4 |
| Nuclear Power Corporation Of India Limited** | 3645.81 | 1.27 |
| Bajaj Finance Limited** | 3159.75 | 1.1 |
| Grasim Industries Limited** | 2677.12 | 0.93 |
| Small Industries Development Bank of India** | 2675.18 | 0.93 |
| Small Industries Development Bank of India** | 2615.92 | 0.91 |
| 7.59% Gujarat SDL 2027 | 2578.68 | 0.9 |
| 7.86% Karnataka SDL 2027 | 2571.97 | 0.9 |
| Tata Capital Limited | 2545.95 | 0.89 |
| REC Limited** | 2534.35 | 0.88 |
| LIC Housing Finance Limited** | 2531.73 | 0.88 |
| Tata Capital Limited** | 2514.31 | 0.88 |
| Sundaram Finance Limited** | 2475.13 | 0.86 |
| Small Industries Development Bank of India** | 2065.75 | 0.72 |
| TREPS / Reverse Repo Investments | 1392.4 | 0.49 |
| LIC Housing Finance Limited** | 1000.77 | 0.35 |
| SBI Funds Management Pvt Ltd/Fund Parent | 975.36 | 0.34 |
| Net Receivables/Payables | 788.74 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 52.48% |
| Bank | 20.19% |
| G-Sec | 13.67% |
| Crude Oil | 4.38% |
| Power | 3.98% |
| Logistics | 3.27% |
| Diversified | 0.93% |
| Others | 0.61% |
| Miscellaneous | 0.49% |
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 | 3.69 | 4.86 | 4.58 | 4.96 | 6.83 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.18 | 4.21 | 4.65 | 4.93 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.03 | 4.06 | 4.04 | 4.8 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 8.12 | 4.81 | 3.86 | 4.28 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 6.72 | 5.52 | 4.38 | 4.26 | 6.95 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.82 | 3.61 | 3.38 | 4.07 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 5.61 | 3.89 | 3.44 | 4 | 6.99 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.93 | 3.85 | 3.47 | 3.96 | 6.92 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.62 | 3.01 | 3.1 | 3.87 | 7.01 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.09 | 3.45 | 3.08 | 3.71 | 7.04 |
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 | 6.14 | 6.77 | 6.39 | 6.16 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 6.14 | 6.77 | 6.39 | 6.16 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.14 | 6.77 | 6.39 | 6.16 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.14 | 6.77 | 6.39 | 6.16 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.14 | 6.77 | 6.39 | 6.16 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.14 | 6.77 | 6.39 | 6.16 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 6.14 | 6.77 | 6.39 | 6.16 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -3.83 | 0.77 | -0.86 | 0.68 | 16.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -3.83 | 0.77 | -0.86 | 0.68 | 16.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -3.83 | 0.77 | -0.86 | 0.68 | 16.92 |