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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

2,509.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

12.78

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 (IDCW-M) -1.34 -1.11 0.61 5.81 0 7.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.71 0.13 2.12 6.32 6.48 6.41
Category Rank 14/9 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
L&T Triple Ace Bond Fund - (Growth) 58.3517 0.12 1.05 7.51 7.09 8,680.81 0.63 10,000.00 invest
Aditya Birla SL Corporate Bond Fund (G) 89.5036 0.05 2.83 7.28 7.29 15,360.08 0.46 100.00 invest
AXIS Corporate Debt Fund - Regular (G) 13.6713 0.05 2.54 5.82 0.00 3,952.56 0.93 5,000.00 invest
Canara Robeco Corporate Bond Fund (G) 17.8647 0.04 1.89 5.94 6.00 227.87 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1210 -82.69 2.33 6.05 6.59 783.09 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 May 15, 2022 295.97 12.18 -36.12
NCD-REC Ltd May 15, 2022 210.66 8.67 -1.87
Govt. Securities-GSEC2026 May 15, 2022 190.27 7.83 92.00
NCD-I R F C May 15, 2022 190.05 7.82 -1.85
NCD-E X I M Bank May 15, 2022 186.37 7.67 -1.87
NCD-N A B A R D May 15, 2022 175.31 7.22 -1.88
NCD-I O C L May 15, 2022 169.53 6.98 -1.97
NCD-Power Fin.Corpn. May 15, 2022 151.32 6.22 -1.92
NCD-H D F C May 15, 2022 125.94 5.18 -1.90
NCD-LIC Housing Fin. May 15, 2022 121.95 5.02 -2.42

latest news

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

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

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Corporate Bond Fund - Regular (IDCW-M)
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