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Partner With Us NRI

Dec 01, 2023

Category

Debt

AUM (Cr.)

2,549.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

46.91

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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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.51 2.25 5.91 3.76 6.48 6.77
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.49 6.22 4.3 6.58 6.7
Category Rank 16/6 9/6 9/6 12/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Corporate Bond Fund - Regular (G) 16.9921 0.01 6.73 4.28 6.65 14,140.26 0.61 1,000.00 invest
Franklin India Corporate Debt Fund - (G) 87.0930 0.00 6.29 4.41 6.54 796.78 0.00 10,000.00 invest
Canara Robeco Corporate Bond Fund (G) 19.3317 0.00 5.69 3.78 6.16 164.18 0.00 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 26.2385 -0.01 7.27 5.29 7.29 24,508.37 0.53 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6528 -84.70 6.29 4.30 6.41 796.78 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, 2023 310.63 12.13 -4.05
NCD-S I D B I Nov 15, 2023 201.35 7.86 14.73
NCD-I R F C Nov 15, 2023 190.47 7.44 0.49
NCD-Power Fin.Corpn. Nov 15, 2023 184.80 7.22 0.54
NCD-I O C L Nov 15, 2023 175.84 6.87 0.66
NCD-REC Ltd Nov 15, 2023 159.47 6.23 0.40
NCD-N A B A R D Nov 15, 2023 154.60 6.04 0.45
NCD-HDFC Bank Nov 15, 2023 143.39 5.60 0.44
NCD-LIC Housing Fin. Nov 15, 2023 137.39 5.37 0.42
NCD-Bajaj Housing Nov 15, 2023 118.64 4.63 0.26

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...

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

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