DSP Corp Bond Fund-Reg(G)
Scheme Returns
1.43%
Category Returns
-6.26%
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) | 9.79 | -0.22 | 1.43 | 3.88 | 6.63 | 7.19 | 5.95 | 5.50 | 6.95 |
| Debt - Corporate Bond Fund | -15.96 | -18.98 | -6.26 | 1.24 | 5.88 | 7.23 | 6.39 | 6.03 | 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
16.6063
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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 | 36824.26 | 10.8 |
| Indian Oil Corporation Limited** | 17405.51 | 5.1 |
| HDFC Bank Limited** | 16589.6 | 4.86 |
| LIC Housing Finance Limited** | 14966.98 | 4.39 |
| National Bank for Agriculture and Rural Development** | 13559.43 | 3.98 |
| Kotak Mahindra Prime Limited** | 12646.26 | 3.71 |
| Bajaj Housing Finance Limited** | 12510.34 | 3.67 |
| REC Limited** | 10636.78 | 3.12 |
| Kotak Mahindra Bank Limited** | 9475.8 | 2.78 |
| Indian Railway Finance Corporation Limited** | 9073.49 | 2.66 |
| Power Grid Corporation of India Limited** | 8977.88 | 2.63 |
| REC Limited** | 8614.96 | 2.53 |
| National Bank for Agriculture and Rural Development** | 8116.31 | 2.38 |
| Bajaj Finance Limited** | 8073.67 | 2.37 |
| Bajaj Finance Limited** | 8057.08 | 2.36 |
| 7.02% GOI 2027 | 7765.17 | 2.28 |
| Sundaram Finance Limited** | 7729.24 | 2.27 |
| Jamnagar Utilities & Power Private Limited** | 7653.49 | 2.24 |
| REC Limited** | 7611.99 | 2.23 |
| Power Finance Corporation Limited** | 7588.83 | 2.22 |
| Indian Railway Finance Corporation Limited** | 5358.58 | 1.57 |
| Power Finance Corporation Limited** | 5290.56 | 1.55 |
| Export-Import Bank of India** | 5224.45 | 1.53 |
| Tata Capital Housing Finance Limited** | 5211.97 | 1.53 |
| Indian Railway Finance Corporation Limited** | 5189.9 | 1.52 |
| Sikka Ports & Terminals Limited** | 5147.68 | 1.51 |
| Small Industries Development Bank of India** | 5086.4 | 1.49 |
| NIIF Infrastructure Finance Limited** | 5013.07 | 1.47 |
| Small Industries Development Bank of India** | 4776.7 | 1.4 |
| Power Finance Corporation Limited** | 4538.3 | 1.33 |
| Power Finance Corporation Limited | 4170.87 | 1.22 |
| Sikka Ports & Terminals Limited** | 4099.7 | 1.2 |
| Power Grid Corporation of India Limited** | 3656.24 | 1.07 |
| Nuclear Power Corporation Of India Limited** | 3601.81 | 1.06 |
| Bajaj Finance Limited** | 3128.09 | 0.92 |
| REC Limited** | 2706.57 | 0.79 |
| Small Industries Development Bank of India** | 2700.63 | 0.79 |
| LIC Housing Finance Limited** | 2699.07 | 0.79 |
| Tata Capital Limited** | 2693.29 | 0.79 |
| Tata Capital Limited** | 2657.88 | 0.78 |
| Small Industries Development Bank of India** | 2652.51 | 0.78 |
| Grasim Industries Limited** | 2651.96 | 0.78 |
| 7.86% Karnataka SDL 2027 | 2639.57 | 0.77 |
| Sundaram Finance Limited** | 2622.7 | 0.77 |
| Small Industries Development Bank of India** | 2590.46 | 0.76 |
| 7.59% Gujarat SDL 2027 | 2549.11 | 0.75 |
| Mahindra & Mahindra Financial Services Limited** | 2541.1 | 0.74 |
| TREPS / Reverse Repo Investments | 2254.19 | 0.66 |
| ICICI Home Finance Company Limited | 1632.71 | 0.48 |
| LIC Housing Finance Limited** | 1069.99 | 0.31 |
| SBI Funds Management Pvt Ltd/Fund Parent | 965.16 | 0.28 |
| Net Receivables/Payables | 114.62 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.09% |
| Bank | 20.75% |
| G-Sec | 14.59% |
| Power | 7% |
| Crude Oil | 5.1% |
| Logistics | 2.71% |
| Diversified | 0.78% |
| Miscellaneous | 0.66% |
| 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 | -3.6 | 2.7 | 4.41 | 7.71 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 1.43 | 3.88 | 4.73 | 6.63 | 7.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -6.82 | 1.03 | 3.32 | 6.33 | 7.43 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.48 | 1.77 | 4.07 | 6.14 | 7.45 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -6.57 | 1.22 | 3.34 | 6.07 | 7.16 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -6 | 1.19 | 3.28 | 5.89 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -7.07 | 1.02 | 3.27 | 5.75 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -6.75 | 1.19 | 3.14 | 5.7 | 7.35 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -7.22 | 1.02 | 3.16 | 5.67 | 7.07 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |