DSP Corp Bond Fund-Reg(G)
Scheme Returns
5.48%
Category Returns
4.6%
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) | 3.34 | 6.02 | 5.48 | 6.10 | 7.94 | 7.36 | 5.92 | 5.41 | 7.10 |
| Debt - Corporate Bond Fund | -6.00 | 4.32 | 4.60 | 6.91 | 8.33 | 7.80 | 6.54 | 6.04 | 7.39 |
* 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
16.3873
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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 | 37361.44 | 13.72 |
| Indian Oil Corporation Limited** | 18185.23 | 6.68 |
| LIC Housing Finance Limited** | 15684.91 | 5.76 |
| National Bank for Agriculture and Rural Development** | 13338.1 | 4.9 |
| Indian Railway Finance Corporation Limited** | 8926.76 | 3.28 |
| Power Grid Corporation of India Limited** | 8833.73 | 3.24 |
| REC Limited** | 8469.56 | 3.11 |
| Power Finance Corporation Limited | 7996.98 | 2.94 |
| Bajaj Finance Limited** | 7920.47 | 2.91 |
| Bajaj Finance Limited** | 7907.44 | 2.9 |
| REC Limited** | 7847.01 | 2.88 |
| Bajaj Housing Finance Limited** | 7793.63 | 2.86 |
| Sundaram Finance Limited** | 7592.58 | 2.79 |
| Jamnagar Utilities & Power Private Limited** | 7520.65 | 2.76 |
| Small Industries Development Bank of India** | 5385.77 | 1.98 |
| National Bank for Agriculture and Rural Development** | 5317.4 | 1.95 |
| Indian Railway Finance Corporation Limited** | 5271.03 | 1.94 |
| NIIF Infrastructure Finance Limited** | 5251.49 | 1.93 |
| Power Finance Corporation Limited** | 5205.6 | 1.91 |
| Export-Import Bank of India** | 5145.83 | 1.89 |
| Tata Capital Housing Finance Limited** | 5114.42 | 1.88 |
| Indian Railway Finance Corporation Limited** | 5101.94 | 1.87 |
| Sikka Ports & Terminals Limited** | 5060.89 | 1.86 |
| Small Industries Development Bank of India** | 4698.42 | 1.72 |
| TREPS / Reverse Repo Investments | 4508.29 | 1.66 |
| Sikka Ports & Terminals Limited** | 4346.05 | 1.6 |
| Power Finance Corporation Limited** | 4100.16 | 1.51 |
| Nuclear Power Corporation Of India Limited** | 3703.1 | 1.36 |
| Power Grid Corporation of India Limited** | 3599.33 | 1.32 |
| Bajaj Finance Limited** | 3071.01 | 1.13 |
| Mahindra & Mahindra Financial Services Limited** | 2696.16 | 0.99 |
| Kotak Mahindra Prime Limited** | 2681.97 | 0.98 |
| REC Limited** | 2659.86 | 0.98 |
| Small Industries Development Bank of India** | 2657.5 | 0.98 |
| Tata Capital Limited** | 2639.04 | 0.97 |
| 7.02% GOI 2027 | 2623.59 | 0.96 |
| Small Industries Development Bank of India** | 2611.22 | 0.96 |
| Grasim Industries Limited** | 2608.24 | 0.96 |
| Tata Capital Limited** | 2602.43 | 0.96 |
| Sundaram Finance Limited** | 2574.17 | 0.94 |
| Small Industries Development Bank of India** | 2546.85 | 0.93 |
| ICICI Home Finance Company Limited** | 1601.39 | 0.59 |
| LIC Housing Finance Limited** | 1051.06 | 0.39 |
| SBI Funds Management Pvt Ltd/Fund Parent | 757.2 | 0.28 |
| Net Receivables/Payables | -166.61 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.37% |
| Bank | 15.31% |
| G-Sec | 14.68% |
| Power | 8.68% |
| Crude Oil | 6.68% |
| Logistics | 3.45% |
| Miscellaneous | 1.66% |
| Diversified | 0.96% |
| Others | 0.22% |
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 | 5.21 | 6.74 | 5.53 | 9.27 | 7.79 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.67 | 7.33 | 5.25 | 8.83 | 8.02 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.75 | 6.82 | 4.99 | 8.52 | 7.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.49 | 6.77 | 4.63 | 8.37 | 7.97 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.5 | 6.77 | 5.47 | 8.34 | 7.65 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 4.56 | 6.62 | 4.76 | 8.3 | 7.64 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 5.75 | 7.3 | 5.73 | 8.28 | 7.9 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.4 | 7.07 | 4.93 | 8.26 | 7.74 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 5.05 | 6.85 | 4.68 | 8.22 | 7.58 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 4.37 | 6.78 | 4.39 | 8.15 | 7.59 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |