DSP Corp Bond Fund-Reg(G)
Scheme Returns
5.73%
Category Returns
3.37%
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) | 3.22 | 10.13 | 5.73 | 6.74 | 5.67 | 7.08 | 6.86 | 5.72 | 6.96 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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
17.0269
-
Fund Manager
Mr. Shantanu Godambe
-
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.
-
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 | 21976.55 | 7.46 |
| LIC Housing Finance Ltd** | 15392.15 | 5.22 |
| National Bank For Agriculture & Rural Development** | 13061.61 | 4.43 |
| Kotak Mahindra Prime Ltd** | 13002.27 | 4.41 |
| Indian Oil Corporation Ltd** | 12783.52 | 4.34 |
| Indian Railway Finance Corporation Ltd** | 10665.97 | 3.62 |
| National Bank For Agriculture & Rural Development** | 10319.01 | 3.5 |
| REC Ltd** | 8875.43 | 3.01 |
| Indian Railway Finance Corporation Ltd** | 8685.79 | 2.95 |
| Jamnagar Utilities & Power Pvt Ltd** | 7890.28 | 2.68 |
| Power Finance Corporation Ltd** | 7803.11 | 2.65 |
| Bajaj Housing Finance Ltd** | 7713.31 | 2.62 |
| 7.02% GOI 27052027 | 7667.42 | 2.6 |
| Kotak Mahindra Bank Ltd** | 7309.33 | 2.48 |
| Power Grid Corporation of India Ltd** | 6878.84 | 2.33 |
| ICICI Home Finance Co Ltd** | 5697.72 | 1.93 |
| Sundaram Finance Ltd** | 5311.52 | 1.8 |
| Sikka Ports & Terminals Ltd** | 5305.39 | 1.8 |
| REC Ltd** | 5224.88 | 1.77 |
| Small Industries Development Bank Of India** | 5221.86 | 1.77 |
| NIIF Infrastructure Finance Ltd** | 5164.26 | 1.75 |
| Indian Railway Finance Corporation Ltd** | 5120.43 | 1.74 |
| Power Finance Corporation Ltd** | 5054.43 | 1.71 |
| Tata Capital Housing Finance Ltd** | 4990.26 | 1.69 |
| Punjab National Bank** | 4828.16 | 1.64 |
| Punjab National Bank** | 4824.63 | 1.64 |
| Kotak Mahindra Bank Ltd** | 4821.99 | 1.64 |
| Power Finance Corporation Ltd** | 4665.92 | 1.58 |
| Sikka Ports & Terminals Ltd** | 4224.34 | 1.43 |
| Power Finance Corporation Ltd** | 4129.93 | 1.4 |
| 5.74% GOI 15112026 | 4051.2 | 1.37 |
| Nuclear Power Corporation of India Ltd** | 3539.7 | 1.2 |
| Bajaj Finance Ltd** | 3209.67 | 1.09 |
| Small Industries Development Bank Of India** | 2671.14 | 0.91 |
| Small Industries Development Bank Of India** | 2660.55 | 0.9 |
| 7.59% Gujarat SDL 15022027 | 2611.24 | 0.89 |
| 7.86% Karnataka SDL 15032027 | 2605.5 | 0.88 |
| Tata Capital Ltd** | 2586.93 | 0.88 |
| REC Ltd** | 2576.4 | 0.87 |
| LIC Housing Finance Ltd** | 2576.08 | 0.87 |
| Bajaj Finance Ltd** | 2567.19 | 0.87 |
| Tata Capital Ltd** | 2557.08 | 0.87 |
| REC Ltd** | 2536.03 | 0.86 |
| Grasim industries Ltd** | 2530.91 | 0.86 |
| Small Industries Development Bank Of India** | 2525.81 | 0.86 |
| Sundaram Finance Ltd** | 2516.36 | 0.85 |
| Kotak Mahindra Bank Ltd | 2435.1 | 0.83 |
| Bank of Baroda** | 2415.14 | 0.82 |
| Export-Import Bank Of India** | 2403.8 | 0.82 |
| Canara Bank** | 2393.23 | 0.81 |
| Small Industries Development Bank Of India** | 2101.23 | 0.71 |
| TREPS / Reverse Repo Investments | 1932.06 | 0.66 |
| LIC Housing Finance Ltd** | 1018.44 | 0.35 |
| SBI Funds Management Pvt Ltd/Fund Parent | 986.26 | 0.33 |
| Net Receivables/Payables | 153.74 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 47.37% |
| Bank | 23.74% |
| G-Sec | 13.2% |
| Power | 6.21% |
| Crude Oil | 4.34% |
| Logistics | 3.23% |
| Diversified | 0.86% |
| Miscellaneous | 0.66% |
| Others | 0.39% |
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 | 2.69 | 9.3 | 7.16 | 6.09 | 7.5 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.62 | 10.09 | 7.36 | 5.83 | 7.62 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.54 | 9.31 | 7.45 | 5.72 | 7.17 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 4.32 | 7.21 | 6.2 | 5.68 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 5.73 | 6.74 | 6.23 | 5.67 | 7.08 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 2.21 | 8.73 | 6.61 | 5.4 | 7.31 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.92 | 9.36 | 6.69 | 5.29 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 2.82 | 8.75 | 6.16 | 5.29 | 7.3 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 2.57 | 8.23 | 6.24 | 5.23 | 7.16 |
Other Funds From - DSP Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22962.05 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.66 | 4.12 | 6.06 | 9.17 | 16.13 |
| DSP Midcap Fund - Regular Plan - Growth | 20170.28 | 1.66 | 4.12 | 6.06 | 9.17 | 16.13 |