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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

2,546.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

6.66

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

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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 (IDCW) 0.57 4.05 7.54 5.18 5.69 6.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.23 8.29 5.8 6.4 7.01
Category Rank 3/5 8/5 8/5 15/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.5346 0.02 8.88 6.33 7.28 32,841.09 0.61 100.00 invest
HDFC Corporate Bond Fund (G) 31.0901 0.02 8.89 6.22 7.02 32,841.09 0.61 100.00 invest
HDFC Corporate Bond Fund (IDCW) 18.8210 0.01 8.89 6.07 6.92 32,841.09 0.61 100.00 invest
Nippon India Corporate Bond Fund - (IDCW) 18.3236 0.01 8.96 6.62 6.90 6,496.50 0.70 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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 30, 2024 340.95 13.39 0.69
NCD-N A B A R D Nov 30, 2024 209.89 8.24 0.51
NCD-I R F C Nov 30, 2024 192.20 7.54 0.67
NCD-REC Ltd Nov 30, 2024 188.40 7.39 0.49
NCD-I O C L Nov 30, 2024 179.47 7.05 0.52
NCD-Power Fin.Corpn. Nov 30, 2024 166.24 6.53 0.58
NCD-S I D B I Nov 30, 2024 155.06 6.09 -13.67
NCD-LIC Housing Fin. Nov 30, 2024 139.36 5.47 0.41
NCD-Bajaj Finance Nov 30, 2024 109.43 4.31 32.83
NCD-Bajaj Housing Nov 30, 2024 103.96 4.08 0.53

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

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

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

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