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NRI

Apr 25, 2025

Category

Debt

AUM (Cr.)

2,668.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

6.50

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) 0.94 3.83 8.19 6.19 5.76 6.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.75 4.77 9.41 6.93 6.56 7.18
Category Rank 9/5 9/5 8/5 11/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Bonus Plan 27.4608 -0.04 9.45 7.00 6.50 5,807.89 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (Growth) 72.2929 -0.04 9.45 7.00 6.50 5,807.89 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-A) 11.5910 -0.04 9.44 5.35 5.51 5,807.89 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 11.0881 -0.04 9.45 6.36 6.12 5,807.89 0.64 5,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-M) 10.1875 -2.00 9.77 7.22 6.90 6,202.78 0.91 100.00 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
NCD-Bajaj Finance Apr 15, 2025 189.25 7.01 0.61
NCD-LIC Housing Fin. Apr 15, 2025 161.10 5.97 1.53
NCD-I R F C Apr 15, 2025 188.87 7.02 -3.63
NCD-REC Ltd Apr 15, 2025 166.36 6.18 0.40
NCD-I O C L Apr 15, 2025 174.61 6.48 1.68
NCD-Power Fin.Corpn. Apr 15, 2025 191.67 7.12 0.67
NCD-Bajaj Housing Apr 15, 2025 107.52 3.99 1.21
NCD-S I D B I Apr 15, 2025 235.55 8.74 0.82
NCD-N A B A R D Apr 15, 2025 213.72 7.93 1.65
Govt. Securities-GSEC2027 Apr 15, 2025 372.32 13.81 -2.74

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

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

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

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