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Partner With Us NRI

May 17, 2022


Category

Debt

AUM (Cr.)

2,509.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

12.73

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

Inception Date

Sep 10, 2018

Risk Level

Moderately Low

Investment Objective

The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Corporate Bond Fund - Regular (G) -1.03 -1.22 0.52 6 0 7.05
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.56 0.03 2.17 6.47 6.49 6.39
Category Rank 15/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Corporate Bond Fund-Regular (G) 3,012.3419 0.09 2.93 6.52 6.93 9,534.60 0.66 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 10.3311 0.08 1.97 0.00 0.00 96.18 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 10.3311 0.08 1.97 0.00 0.00 96.18 0.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 25.3384 0.07 0.63 3.28 4.19 30.63 0.65 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1019 -82.68 2.37 6.17 6.61 783.09 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2022 463.35 18.47 0.30
NCD-REC Ltd Apr 30, 2022 214.68 8.56 3.14
NCD-I R F C Apr 30, 2022 193.63 7.72 0.80
NCD-E X I M Bank Apr 30, 2022 189.93 7.57 0.40
NCD-N A B A R D Apr 30, 2022 178.66 7.12 0.63
NCD-I O C L Apr 30, 2022 172.94 6.89 16.94
NCD-Power Fin.Corpn. Apr 30, 2022 154.29 6.15 0.89
NCD-H D F C Apr 30, 2022 128.37 5.12 0.05
NCD-LIC Housing Fin. Apr 30, 2022 124.98 4.98 -12.34
Govt. Securities-GSEC2026 Apr 30, 2022 99.10 3.95 100.81

latest news

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Corporate Bond Fund - Regular (G)
Contact Persone : Vivek Ramakrishnan
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com