DSP Corp Bond Fund-Reg(G)
Scheme Returns
8.41%
Category Returns
11.55%
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) | 9.91 | 0.62 | 8.41 | 6.16 | 5.55 | 7.10 | 6.93 | 5.68 | 6.96 |
| Debt - Corporate Bond Fund | 34.76 | -3.64 | 11.55 | 8.26 | 5.28 | 7.36 | 7.17 | 6.25 | 7.25 |
* 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
16.9427
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 26224.97 | 9.97 |
| 7.38% GOI 2027 | 21892.48 | 8.32 |
| LIC Housing Finance Limited** | 15304.71 | 5.82 |
| National Bank for Agriculture and Rural Development** | 12998.7 | 4.94 |
| Kotak Mahindra Prime Limited** | 12930.46 | 4.92 |
| Indian Oil Corporation Limited | 12712.39 | 4.83 |
| Indian Railway Finance Corporation Limited** | 10609.91 | 4.03 |
| REC Limited** | 8822.54 | 3.35 |
| Indian Railway Finance Corporation Limited** | 8637.19 | 3.28 |
| Jamnagar Utilities & Power Private Limited** | 7847.48 | 2.98 |
| Power Finance Corporation Limited** | 7757.56 | 2.95 |
| Bajaj Housing Finance Limited** | 7670.26 | 2.92 |
| 7.02% GOI 2027 | 7632.22 | 2.9 |
| Kotak Mahindra Bank Limited** | 7274.36 | 2.77 |
| Power Grid Corporation of India Limited | 6839.68 | 2.6 |
| ICICI Home Finance Company Limited** | 5665.46 | 2.15 |
| Tata Capital Housing Finance Limited** | 5316.52 | 2.02 |
| Sundaram Finance Limited** | 5280.14 | 2.01 |
| Sikka Ports & Terminals Limited** | 5275.05 | 2.01 |
| REC Limited** | 5196.24 | 1.98 |
| Small Industries Development Bank of India** | 5192.95 | 1.97 |
| NIIF Infrastructure Finance Limited** | 5135.26 | 1.95 |
| Indian Railway Finance Corporation Limited** | 5092.98 | 1.94 |
| Power Finance Corporation Limited** | 5030.53 | 1.91 |
| Punjab National Bank | 4804.47 | 1.83 |
| Punjab National Bank** | 4800.94 | 1.82 |
| Kotak Mahindra Bank Limited** | 4799.12 | 1.82 |
| Power Finance Corporation Limited** | 4636.7 | 1.76 |
| Sikka Ports & Terminals Limited** | 4201.27 | 1.6 |
| Power Finance Corporation Limited** | 4103.84 | 1.56 |
| 5.74% GOI 2026 | 4031.76 | 1.53 |
| Nuclear Power Corporation Of India Limited** | 3681.68 | 1.4 |
| Bajaj Finance Limited** | 3192.25 | 1.21 |
| Small Industries Development Bank of India | 2644.72 | 1.01 |
| 7.59% Gujarat SDL 2027 | 2599.93 | 0.99 |
| 7.86% Karnataka SDL 2027 | 2593.92 | 0.99 |
| Tata Capital Limited** | 2574.95 | 0.98 |
| REC Limited** | 2563.71 | 0.97 |
| LIC Housing Finance Limited** | 2561.6 | 0.97 |
| Bajaj Finance Limited** | 2554.52 | 0.97 |
| Tata Capital Limited** | 2542.21 | 0.97 |
| REC Limited | 2524.14 | 0.96 |
| Grasim Industries Limited** | 2518.92 | 0.96 |
| Small Industries Development Bank of India** | 2515.95 | 0.96 |
| Sundaram Finance Limited** | 2503.22 | 0.95 |
| Export-Import Bank of India** | 2392.3 | 0.91 |
| Canara Bank** | 2381.95 | 0.91 |
| Small Industries Development Bank of India** | 2089.52 | 0.79 |
| LIC Housing Finance Limited** | 1013.39 | 0.39 |
| SBI Funds Management Pvt Ltd/Fund Parent | 982.19 | 0.37 |
| Net Receivables/Payables | -37076.47 | -14.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 52.92% |
| Bank | 19.73% |
| G-Sec | 14.73% |
| Miscellaneous | 9.97% |
| Power | 6.98% |
| Crude Oil | 4.83% |
| Logistics | 3.6% |
| Diversified | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.04 | 9.15 | 6.91 | 6.08 | 7.6 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.11 | 6.8 | 6 | 5.62 | 7.52 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.6 | 8.74 | 6.53 | 5.6 | 7.56 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.41 | 6.16 | 5.8 | 5.55 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 12.1 | 8.71 | 7.07 | 5.52 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.68 | 8.46 | 6.22 | 5.32 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.75 | 8.08 | 5.73 | 5.17 | 7.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 15.96 | 9.51 | 6.19 | 5.14 | 7.38 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 10.62 | 7.99 | 5.81 | 5.14 | 7.22 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 9.08 | 7.67 | 5.42 | 5.13 | 7.17 |
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 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.83 | 6.85 | 4.38 | 4.36 | 18.07 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.83 | 6.85 | 4.38 | 4.36 | 18.07 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.83 | 6.85 | 4.38 | 4.36 | 18.07 |