DSP Corp Bond Fund-Reg(G)
Scheme Returns
8.13%
Category Returns
11.19%
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) | 5.06 | 7.14 | 8.13 | 4.50 | 7.37 | 7.44 | 5.99 | 5.56 | 7.01 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
16.595
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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 | 36579.06 | 10.78 |
| Indian Oil Corporation Limited** | 18376.7 | 5.42 |
| LIC Housing Finance Limited** | 15873.09 | 4.68 |
| Kotak Mahindra Prime Limited** | 13568.3 | 4 |
| National Bank for Agriculture and Rural Development** | 13467.94 | 3.97 |
| Bajaj Housing Finance Limited** | 13148.82 | 3.88 |
| REC Limited** | 10558.38 | 3.11 |
| HDFC Bank Limited | 9413.23 | 2.78 |
| Kotak Mahindra Bank Limited** | 9412.46 | 2.78 |
| Indian Railway Finance Corporation Limited** | 9003.11 | 2.65 |
| Power Grid Corporation of India Limited** | 8918.3 | 2.63 |
| REC Limited** | 8559.45 | 2.52 |
| National Bank for Agriculture and Rural Development** | 8063.01 | 2.38 |
| Bajaj Finance Limited** | 8018.41 | 2.36 |
| Bajaj Finance Limited** | 8000.35 | 2.36 |
| 7.02% GOI 2027 | 7716.86 | 2.28 |
| Sundaram Finance Limited** | 7665.36 | 2.26 |
| Jamnagar Utilities & Power Private Limited** | 7607.35 | 2.24 |
| REC Limited** | 7557.98 | 2.23 |
| Power Finance Corporation Limited** | 7535.63 | 2.22 |
| TREPS / Reverse Repo Investments | 6402.54 | 1.89 |
| Indian Railway Finance Corporation Limited** | 5317.51 | 1.57 |
| Power Finance Corporation Limited** | 5248.64 | 1.55 |
| Export-Import Bank of India** | 5190.05 | 1.53 |
| Tata Capital Housing Finance Limited** | 5172.56 | 1.53 |
| Indian Railway Finance Corporation Limited** | 5151.08 | 1.52 |
| Sikka Ports & Terminals Limited** | 5112.65 | 1.51 |
| Small Industries Development Bank of India** | 5048.06 | 1.49 |
| NIIF Infrastructure Finance Limited** | 4978.56 | 1.47 |
| Small Industries Development Bank of India** | 4745.06 | 1.4 |
| Power Finance Corporation Limited** | 4676.57 | 1.38 |
| Power Finance Corporation Limited** | 4139.29 | 1.22 |
| Sikka Ports & Terminals Limited** | 4071.45 | 1.2 |
| Power Grid Corporation of India Limited** | 3631.36 | 1.07 |
| Nuclear Power Corporation Of India Limited** | 3581.63 | 1.06 |
| Bajaj Finance Limited** | 3101.98 | 0.91 |
| REC Limited** | 2687.43 | 0.79 |
| LIC Housing Finance Limited** | 2681.6 | 0.79 |
| Small Industries Development Bank of India** | 2680.01 | 0.79 |
| Tata Capital Limited** | 2673.71 | 0.79 |
| Tata Capital Limited | 2642.39 | 0.78 |
| Small Industries Development Bank of India** | 2631.77 | 0.78 |
| Grasim Industries Limited** | 2631.62 | 0.78 |
| 7.59% Gujarat SDL 2027 | 2627.73 | 0.77 |
| 7.86% Karnataka SDL 2027 | 2624.65 | 0.77 |
| Sundaram Finance Limited** | 2603.89 | 0.77 |
| Small Industries Development Bank of India** | 2571.61 | 0.76 |
| Mahindra & Mahindra Financial Services Limited** | 2521.94 | 0.74 |
| ICICI Home Finance Company Limited** | 1621 | 0.48 |
| LIC Housing Finance Limited** | 1062.86 | 0.31 |
| SBI Funds Management Pvt Ltd/Fund Parent | 959.64 | 0.28 |
| Net Receivables/Payables | -657.05 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.87% |
| Bank | 18.64% |
| G-Sec | 14.61% |
| Power | 7% |
| Crude Oil | 5.42% |
| Logistics | 2.71% |
| Miscellaneous | 1.89% |
| Diversified | 0.78% |
| Others | 0.09% |
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 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |