DSP Corp Bond Fund-Reg(G)
Scheme Returns
2.07%
Category Returns
-0.62%
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) | 5.82 | 7.29 | 2.07 | 3.75 | 7.25 | 7.17 | 5.95 | 5.47 | 6.99 |
| Debt - Corporate Bond Fund | 2.74 | 7.52 | -0.62 | 2.35 | 7.10 | 7.45 | 6.50 | 6.01 | 7.26 |
* 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
16.4769
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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 | 36423.43 | 10.67 |
| Indian Oil Corporation Limited** | 18345.99 | 5.37 |
| LIC Housing Finance Limited** | 15826.16 | 4.64 |
| Kotak Mahindra Prime Limited** | 13535.55 | 3.97 |
| National Bank for Agriculture and Rural Development** | 13454.04 | 3.94 |
| Bajaj Housing Finance Limited** | 13123.09 | 3.84 |
| REC Limited** | 10546 | 3.09 |
| Kotak Mahindra Bank Limited** | 9405.32 | 2.76 |
| HDFC Bank Limited** | 9399.5 | 2.75 |
| Indian Railway Finance Corporation Limited** | 8997.82 | 2.64 |
| Power Grid Corporation of India Limited** | 8903.24 | 2.61 |
| REC Limited** | 8546.41 | 2.5 |
| Power Finance Corporation Limited** | 8069.5 | 2.36 |
| National Bank for Agriculture and Rural Development | 8048.62 | 2.36 |
| Bajaj Finance Limited** | 7995.42 | 2.34 |
| Bajaj Finance Limited** | 7982.13 | 2.34 |
| 7.02% GOI 2027 | 7681.26 | 2.25 |
| Sundaram Finance Limited** | 7660.8 | 2.24 |
| Jamnagar Utilities & Power Private Limited | 7593.79 | 2.22 |
| REC Limited** | 7553.15 | 2.21 |
| TREPS / Reverse Repo Investments | 6864.22 | 2.01 |
| Small Industries Development Bank of India** | 5433.02 | 1.59 |
| Indian Railway Finance Corporation Limited** | 5313.45 | 1.56 |
| NIIF Infrastructure Finance Limited** | 5299.83 | 1.55 |
| Power Finance Corporation Limited** | 5248.83 | 1.54 |
| Export-Import Bank of India** | 5184.82 | 1.52 |
| Tata Capital Housing Finance Limited** | 5161.86 | 1.51 |
| Indian Railway Finance Corporation Limited** | 5144.68 | 1.51 |
| Sikka Ports & Terminals Limited** | 5106.83 | 1.5 |
| Small Industries Development Bank of India** | 4739.77 | 1.39 |
| Power Finance Corporation Limited** | 4671.1 | 1.37 |
| Power Finance Corporation Limited** | 4135.92 | 1.21 |
| Sikka Ports & Terminals Limited** | 4068.24 | 1.19 |
| Nuclear Power Corporation Of India Limited** | 3734.36 | 1.09 |
| Power Grid Corporation of India Limited** | 3625.65 | 1.06 |
| Bajaj Finance Limited** | 3099.99 | 0.91 |
| Mahindra & Mahindra Financial Services Limited** | 2721.58 | 0.8 |
| REC Limited** | 2682.22 | 0.79 |
| Small Industries Development Bank of India** | 2679.38 | 0.78 |
| LIC Housing Finance Limited** | 2674.24 | 0.78 |
| Tata Capital Limited** | 2666.77 | 0.78 |
| Tata Capital Limited** | 2632.73 | 0.77 |
| Small Industries Development Bank of India** | 2632.23 | 0.77 |
| Grasim Industries Limited** | 2629.22 | 0.77 |
| 7.59% Gujarat SDL 2027 | 2614.36 | 0.77 |
| 7.86% Karnataka SDL 2027 | 2611.26 | 0.76 |
| Sundaram Finance Limited** | 2598.91 | 0.76 |
| Small Industries Development Bank of India** | 2569.41 | 0.75 |
| ICICI Home Finance Company Limited** | 1616.18 | 0.47 |
| LIC Housing Finance Limited | 1060.36 | 0.31 |
| SBI Funds Management Pvt Ltd/Fund Parent | 764.67 | 0.22 |
| Net Receivables/Payables | 276.81 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.8% |
| Bank | 18.62% |
| G-Sec | 14.45% |
| Power | 6.99% |
| Crude Oil | 5.37% |
| Logistics | 2.69% |
| Miscellaneous | 2.01% |
| Diversified | 0.77% |
| Others | 0.31% |
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 | 1.25 | 4.16 | 4.48 | 8.7 | 7.6 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.99 | 1.77 | 3.49 | 7.44 | 7.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 0.36 | 3.42 | 4.53 | 7.35 | 7.7 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 2.07 | 3.75 | 4.68 | 7.25 | 7.17 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -0.49 | 2.18 | 3.89 | 7.25 | 7.33 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -1.06 | 1.98 | 3.56 | 7.11 | 7.38 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -0.1 | 2.42 | 3.76 | 7.09 | 7.49 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -1.07 | 2.23 | 3.42 | 6.98 | 7.23 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -0.64 | 2.14 | 3.63 | 6.98 | 7.32 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.63 | 1.88 | 3.28 | 6.96 | 7.55 |
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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |