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  • Mutual Fund
  • DSP Corporate Bond Fund - Regular (IDCW-M)

Oct 03, 2023

Category

Debt

AUM (Cr.)

2,574.86

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

21.02

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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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-M) -0.01 2.94 6.46 3.79 6.68 6.71
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.48 6.66 4.72 6.79 6.69
Category Rank 10/6 5/6 11/6 8/6 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) 16.8210 0.08 6.72 4.80 6.80 14,318.78 0.61 1,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 11.1641 0.07 6.60 0.00 0.00 60.34 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 11.1643 0.07 6.60 0.00 0.00 60.34 0.00 5,000.00 invest
PGIM India Corporate Bond Fund (G) 37.8331 0.06 6.27 4.77 6.42 46.87 1.03 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 14.8252 -96.66 7.33 4.77 6.50 811.33 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 Sep 15, 2023 373.75 14.49 0.24
NCD-I R F C Sep 15, 2023 192.34 7.47 0.33
NCD-Power Fin.Corpn. Sep 15, 2023 184.55 7.15 0.34
NCD-I O C L Sep 15, 2023 174.00 6.75 0.36
NCD-REC Ltd Sep 15, 2023 163.42 6.34 0.35
NCD-N A B A R D Sep 15, 2023 153.15 5.94 0.25
NCD-HDFC Bank Sep 15, 2023 142.00 5.50 0.43
NCD-LIC Housing Fin. Sep 15, 2023 136.03 5.28 0.28
NCD-S I D B I Sep 15, 2023 124.23 4.82 -2.71
NCD-Bajaj Housing Sep 15, 2023 117.60 4.56 0.20

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

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