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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

2,565.86

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

5.74

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

Inception Date

Sep 10, 2018

Risk Level

Moderate

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) 1.24 3.38 2.01 4.85 0 6.97
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 2.81 2.83 5.62 6.36 6.66
Category Rank 9/5 10/5 12/5 2/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (Growth) 60.5484 0.13 1.93 6.00 7.19 6,742.01 0.63 5,000.00 invest
Franklin India Corporate Debt Fund - (G) 81.9400 0.09 2.97 5.21 6.46 763.92 0.00 10,000.00 invest
SBI Corporate Bond Fund - Regular (G) 12.8262 0.08 3.05 5.38 0.00 15,475.79 0.79 5,000.00 invest
Canara Robeco Corporate Bond Fund (G) 18.2914 0.07 2.66 4.98 5.84 202.01 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.9288 -83.36 2.97 5.00 6.33 763.92 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 Nov 15, 2022 295.74 11.42 -2.14
Govt. Securities-GSEC2027 Nov 15, 2022 197.51 7.63 113.73
NCD-Power Fin.Corpn. Nov 15, 2022 196.02 7.57 6.08
NCD-I R F C Nov 15, 2022 191.61 7.39 0.58
Govt. Securities-GSEC2026 Nov 15, 2022 190.71 7.36 -1.93
NCD-REC Ltd Nov 15, 2022 186.64 7.21 0.50
NCD-I O C L Nov 15, 2022 174.70 6.74 0.56
NCD-N A B A R D Nov 15, 2022 169.11 6.53 0.61
NCD-E X I M Bank Nov 15, 2022 168.11 6.49 0.52
NCD-H D F C Nov 15, 2022 142.48 5.50 0.81

latest news

DSP Mutual Fund Announces change in fund managers under two schemes

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

Nov 30, 2022 07:57

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

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

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

DSP Mutual Fund has announced 17 November 2022 as the record date for decla...

Nov 15, 2022 10:01

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 07, 2022 08:09

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

DSP Mutual Fund has announced 28 September 2022 as the record date for decl...

Sep 23, 2022 10:29

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 12:42

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