DSP Corp Bond Fund-Reg(G)
Scheme Returns
4.56%
Category Returns
-2.37%
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) | 12.52 | 7.23 | 4.56 | 6.21 | 5.68 | 7.25 | 7.11 | 5.81 | 6.94 |
| Debt - Corporate Bond Fund | 6.23 | 2.24 | -2.37 | 2.14 | 4.42 | 7.08 | 7.01 | 6.06 | 7.12 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
10-Sep-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
257,905.56
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
17.2034
-
Fund Manager
Mr. Shantanu Godambe
-
Fund Manager Profile
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Pvt. Ltd.From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.38% GOI 20062027 | 20584.12 | 7.78 |
| National Bank For Agriculture & Rural Development | 15657.55 | 5.91 |
| LIC Housing Finance Limited** | 15577.41 | 5.88 |
| Kotak Mahindra Prime Limited** | 13163.54 | 4.97 |
| Power Finance Corporation Limited** | 13160.08 | 4.97 |
| Indian Oil Corporation Limited** | 12931.55 | 4.88 |
| Indian Railway Finance Corporation Limited** | 10792.03 | 4.08 |
| REC Limited** | 8982.49 | 3.39 |
| Indian Railway Finance Corporation Limited** | 8774.59 | 3.31 |
| Bajaj Housing Finance Limited** | 7806.34 | 2.95 |
| 7.02% GOI 27052027 | 7724.18 | 2.92 |
| Power Grid Corporation of India Limited** | 6957.35 | 2.63 |
| ICICI Home Finance Co Limited** | 5764.13 | 2.18 |
| Sikka Ports & Terminals Limited | 5372.29 | 2.03 |
| REC Limited** | 5291.16 | 2 |
| Small Industries Development Bank Of India** | 5276.42 | 1.99 |
| NIIF Infrastructure Finance Limited** | 5228.38 | 1.98 |
| Indian Railway Finance Corporation Limited** | 5173.27 | 1.95 |
| National Bank For Agriculture & Rural Development** | 5075.1 | 1.92 |
| Tata Capital Housing Finance Limited** | 5040.55 | 1.9 |
| Punjab National Bank** | 4881.88 | 1.84 |
| Power Finance Corporation Limited** | 4547.08 | 1.72 |
| Sikka Ports & Terminals Limited** | 4277.86 | 1.62 |
| TREPS / Reverse Repo Investments | 4202.65 | 1.59 |
| 5.74% GOI 15112026 | 4087.91 | 1.54 |
| Power Finance Corporation Limited** | 4019.53 | 1.52 |
| Nuclear Power Corporation of India Limited** | 3583.46 | 1.35 |
| Bajaj Finance Limited** | 3009.86 | 1.14 |
| Small Industries Development Bank Of India | 2689.62 | 1.02 |
| Sundaram Finance Limited** | 2688.13 | 1.02 |
| Sundaram Finance Limited** | 2656.06 | 1 |
| Tata Capital Limited | 2619.1 | 0.99 |
| REC Limited** | 2606.07 | 0.98 |
| LIC Housing Finance Limited** | 2605.87 | 0.98 |
| Bajaj Finance Limited** | 2598.86 | 0.98 |
| Tata Capital Limited** | 2585.57 | 0.98 |
| REC Limited | 2562.34 | 0.97 |
| Grasim industries Limited** | 2558.55 | 0.97 |
| Sundaram Finance Limited** | 2543.69 | 0.96 |
| 7.59% Gujarat SDL 15022027 | 2536.84 | 0.96 |
| 7.86% Karnataka SDL 15032027 | 2528.36 | 0.96 |
| Union Bank of India | 2450.38 | 0.93 |
| Bank of Baroda** | 2443.6 | 0.92 |
| Export-Import Bank Of India** | 2431.35 | 0.92 |
| Canara Bank** | 2420.48 | 0.91 |
| Small Industries Development Bank Of India | 2123.52 | 0.8 |
| LIC Housing Finance Limited** | 1029.53 | 0.39 |
| SBI Funds Management Pvt Limited/Fund Parent | 993.35 | 0.38 |
| Net Receivables/Payables | 107.95 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 53.2% |
| Bank | 17.17% |
| G-Sec | 14.15% |
| Crude Oil | 4.88% |
| Power | 3.98% |
| Logistics | 3.65% |
| Miscellaneous | 1.59% |
| Diversified | 0.97% |
| Others | 0.42% |
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 | 4.56 | 6.21 | 6.28 | 5.68 | 7.25 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 0.41 | 4.34 | 5.68 | 5.26 | 7.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.47 | 3.44 | 6.08 | 4.98 | 7.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.56 | 2.48 | 5.56 | 4.98 | 6.84 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -4.77 | 1.02 | 5.19 | 4.76 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -2.18 | 2.88 | 5.26 | 4.46 | 7.09 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -1.85 | 2.31 | 5.16 | 4.32 | 6.95 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -2.13 | 1.48 | 4.93 | 4.3 | 7.05 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.43 | 1.91 | 5.14 | 4.26 | 7.14 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -2.43 | 1.65 | 4.81 | 4.13 | 7.03 |
Other Funds From - DSP Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 27920.26 | 5.84 | 6.29 | 6.4 | 6.47 | 6.87 |
| DSP Liquid Fund - Regular Plan - Growth | 24725.51 | 5.84 | 6.29 | 6.4 | 6.47 | 6.87 |
| DSP Liquid Fund - Regular Plan - Growth | 22962.05 | 5.84 | 6.29 | 6.4 | 6.47 | 6.87 |
| DSP Liquid Fund - Regular Plan - Growth | 22864.39 | 5.84 | 6.29 | 6.4 | 6.47 | 6.87 |
| DSP Liquid Fund - Regular Plan - Growth | 22480.43 | 5.84 | 6.29 | 6.4 | 6.47 | 6.87 |
| DSP Liquid Fund - Regular Plan - Growth | 22386.69 | 5.84 | 6.29 | 6.4 | 6.47 | 6.87 |
| DSP Liquid Fund - Regular Plan - Growth | 22245.41 | 5.84 | 6.29 | 6.4 | 6.47 | 6.87 |
| DSP Liquid Fund - Regular Plan - Growth | 21927.12 | 5.84 | 6.29 | 6.4 | 6.47 | 6.87 |
| DSP Small Cap Fund - Regular - Growth | 21658.64 | -4.04 | 1.2 | 17.08 | 15.77 | 15.72 |
| DSP Liquid Fund - Regular Plan - Growth | 21344.34 | 5.84 | 6.29 | 6.4 | 6.47 | 6.87 |