DSP Corp Bond Fund-Reg(G)
Scheme Returns
8.07%
Category Returns
5.78%
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) | 4.36 | 5.49 | 8.07 | 6.45 | 6.13 | 7.06 | 6.46 | 5.58 | 6.99 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* 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
16.7281
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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 | 36874.84 | 12.4 |
| LIC Housing Finance Limited** | 15001.87 | 5.04 |
| National Bank for Agriculture and Rural Development** | 13577.94 | 4.56 |
| Kotak Mahindra Prime Limited** | 12663.99 | 4.26 |
| Indian Oil Corporation Limited** | 12469.69 | 4.19 |
| HDFC Bank Limited | 11894.89 | 4 |
| REC Limited** | 10643.37 | 3.58 |
| Kotak Mahindra Bank Limited** | 9510.36 | 3.2 |
| Indian Railway Finance Corporation Limited** | 9085.8 | 3.05 |
| REC Limited** | 8651.16 | 2.91 |
| Bajaj Finance Limited** | 8068.89 | 2.71 |
| 7.02% GOI 2027 | 7776.06 | 2.61 |
| Sundaram Finance Limited** | 7758.58 | 2.61 |
| Jamnagar Utilities & Power Private Limited** | 7690.37 | 2.59 |
| Power Finance Corporation Limited** | 7605.92 | 2.56 |
| National Bank for Agriculture and Rural Development** | 7543.78 | 2.54 |
| Bajaj Housing Finance Limited** | 7520.27 | 2.53 |
| Bajaj Finance Limited** | 7507.24 | 2.52 |
| Indian Railway Finance Corporation Limited** | 5366.79 | 1.8 |
| Power Finance Corporation Limited** | 5292.09 | 1.78 |
| Tata Capital Housing Finance Limited** | 5216.18 | 1.75 |
| Indian Railway Finance Corporation Limited** | 5198.57 | 1.75 |
| Sikka Ports & Terminals Limited** | 5167.53 | 1.74 |
| Small Industries Development Bank of India** | 5090.15 | 1.71 |
| REC Limited** | 5089.88 | 1.71 |
| NIIF Infrastructure Finance Limited** | 5023.83 | 1.69 |
| Small Industries Development Bank of India** | 4799.79 | 1.61 |
| Power Finance Corporation Limited** | 4545.75 | 1.53 |
| Sikka Ports & Terminals Limited** | 4115.45 | 1.38 |
| Power Finance Corporation Limited** | 4021.51 | 1.35 |
| Nuclear Power Corporation Of India Limited** | 3613 | 1.21 |
| Bajaj Finance Limited** | 3127.45 | 1.05 |
| Tata Capital Limited** | 2697.16 | 0.91 |
| Tata Capital Limited | 2673.34 | 0.9 |
| Grasim Industries Limited** | 2654.92 | 0.89 |
| Small Industries Development Bank of India** | 2651.49 | 0.89 |
| Sundaram Finance Limited** | 2628.28 | 0.88 |
| Small Industries Development Bank of India** | 2594.06 | 0.87 |
| 7.59% Gujarat SDL 2027 | 2558.05 | 0.86 |
| 7.86% Karnataka SDL 2027 | 2551.8 | 0.86 |
| REC Limited** | 2511.94 | 0.84 |
| LIC Housing Finance Limited** | 2510.49 | 0.84 |
| ICICI Home Finance Company Limited** | 1515.04 | 0.51 |
| LIC Housing Finance Limited** | 1070.98 | 0.36 |
| SBI Funds Management Pvt Ltd/Fund Parent | 967.41 | 0.33 |
| TREPS / Reverse Repo Investments | 336.86 | 0.11 |
| Net Receivables/Payables | 28.95 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 51.43% |
| Bank | 19.38% |
| G-Sec | 16.73% |
| Crude Oil | 4.19% |
| Power | 3.8% |
| Logistics | 3.12% |
| Diversified | 0.89% |
| Others | 0.33% |
| Miscellaneous | 0.11% |
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 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |