DSP Corp Bond Fund-Reg(G)
Scheme Returns
5.53%
Category Returns
-0.06%
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) | 7.03 | 2.59 | 5.53 | 6.71 | 5.82 | 7.11 | 6.90 | 5.76 | 6.94 |
| Debt - Corporate Bond Fund | 15.91 | -0.02 | -0.06 | 4.74 | 5.14 | 7.09 | 7.01 | 6.06 | 7.17 |
* 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
17.1425
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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 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.
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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 20062027 | 22076.31 | 7.84 |
| LIC Housing Finance Limited** | 15483.88 | 5.5 |
| National Bank For Agriculture & Rural Development** | 13134.98 | 4.66 |
| Kotak Mahindra Prime Limited** | 13083.96 | 4.65 |
| Indian Oil Corporation Limited** | 12863.4 | 4.57 |
| Indian Railway Finance Corporation Limited** | 10732.63 | 3.81 |
| National Bank For Agriculture & Rural Development | 10385.51 | 3.69 |
| REC Limited** | 8932.13 | 3.17 |
| Indian Railway Finance Corporation Limited** | 8727.7 | 3.1 |
| Jamnagar Utilities & Power Pvt Limited | 7938.59 | 2.82 |
| Power Finance Corporation Limited** | 7851.18 | 2.79 |
| Bajaj Housing Finance Limited** | 7761.83 | 2.76 |
| 7.02% GOI 27052027 | 7703.09 | 2.74 |
| Kotak Mahindra Bank Limited** | 7359.33 | 2.61 |
| Power Grid Corporation of India Limited** | 6922.09 | 2.46 |
| ICICI Home Finance Co Limited** | 5733.03 | 2.04 |
| Sundaram Finance Limited** | 5345.26 | 1.9 |
| Sikka Ports & Terminals Limited** | 5342.52 | 1.9 |
| REC Limited** | 5259.09 | 1.87 |
| Small Industries Development Bank Of India** | 5248.29 | 1.86 |
| NIIF Infrastructure Finance Limited** | 5196.66 | 1.85 |
| Indian Railway Finance Corporation Limited** | 5145.47 | 1.83 |
| Power Finance Corporation Limited** | 5080.1 | 1.8 |
| Tata Capital Housing Finance Limited** | 5014.68 | 1.78 |
| Punjab National Bank** | 4855.35 | 1.72 |
| Power Finance Corporation Limited** | 4522.17 | 1.61 |
| Sikka Ports & Terminals Limited** | 4255.35 | 1.51 |
| Power Finance Corporation Limited** | 4155.08 | 1.48 |
| 5.74% GOI 15112026 | 4070.75 | 1.45 |
| Nuclear Power Corporation of India Limited** | 3562.47 | 1.26 |
| Bajaj Finance Limited** | 2998.06 | 1.06 |
| Small Industries Development Bank Of India** | 2673.95 | 0.95 |
| 7.86% Karnataka SDL 15032027 | 2616.21 | 0.93 |
| Tata Capital Limited | 2605.9 | 0.93 |
| REC Limited** | 2592.14 | 0.92 |
| LIC Housing Finance Limited | 2591.34 | 0.92 |
| Bajaj Finance Limited** | 2583.05 | 0.92 |
| Tata Capital Limited** | 2571.08 | 0.91 |
| REC Limited** | 2549.76 | 0.91 |
| Grasim industries Limited** | 2544.86 | 0.9 |
| Small Industries Development Bank Of India** | 2537.15 | 0.9 |
| Sundaram Finance Limited** | 2531.37 | 0.9 |
| 7.59% Gujarat SDL 15022027 | 2526.97 | 0.9 |
| Kotak Mahindra Bank Limited | 2451.83 | 0.87 |
| Bank of Baroda** | 2430.28 | 0.86 |
| Export-Import Bank Of India** | 2419.5 | 0.86 |
| Canara Bank** | 2408.68 | 0.86 |
| Small Industries Development Bank Of India** | 2112.4 | 0.75 |
| LIC Housing Finance Limited** | 1024.68 | 0.36 |
| SBI Funds Management Pvt Limited/Fund Parent | 990.4 | 0.35 |
| Net Receivables/Payables | 83.6 | 0.03 |
| TREPS / Reverse Repo Investments | 40 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 49.74% |
| Bank | 20.6% |
| G-Sec | 13.85% |
| Power | 6.54% |
| Crude Oil | 4.57% |
| Logistics | 3.41% |
| Diversified | 0.9% |
| Others | 0.38% |
| Miscellaneous | 0.01% |
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 | 5.53 | 6.71 | 6.41 | 5.82 | 7.11 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 2.16 | 5.76 | 6.8 | 5.72 | 7.45 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 2.46 | 5.98 | 5.61 | 5.69 | 7.44 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -1.5 | 4.73 | 5.79 | 5.66 | 7.16 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 0.44 | 4.78 | 6.42 | 5.51 | 6.96 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -0.91 | 4.23 | 5.49 | 5.04 | 7.04 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.32 | 4.59 | 5.5 | 5.04 | 7.02 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.52 | 4.49 | 5.55 | 5.02 | 6.96 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.23 | 4.66 | 5.57 | 5.01 | 7.16 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -1.2 | 4.28 | 5.07 | 4.91 | 7.02 |
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 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22962.05 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22864.39 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22480.43 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22386.69 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22245.41 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 21927.12 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Small Cap Fund - Regular - Growth | 21658.64 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| DSP Liquid Fund - Regular Plan - Growth | 21344.34 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 21057.95 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |