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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

2,620.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

18.23

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

  • 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-Q) 0.67 3.72 6.4 4.57 6.05 6.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.86 6.73 5.03 6.53 6.89
Category Rank 9/6 10/6 11/6 15/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund (G) 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) RI 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) RI 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 178.8148 -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 May 31, 2024 390.68 14.91 29.81
NCD-Power Fin.Corpn. May 31, 2024 191.09 7.29 0.29
NCD-I R F C May 31, 2024 188.30 7.18 0.22
NCD-I O C L May 31, 2024 172.30 6.58 0.27
NCD-REC Ltd May 31, 2024 164.30 6.27 0.29
NCD-N A B A R D May 31, 2024 160.16 6.11 -13.88
NCD-S I D B I May 31, 2024 156.97 5.99 -33.12
NCD-LIC Housing Fin. May 31, 2024 133.66 5.10 -0.27
NCD-Bajaj Housing May 31, 2024 114.65 4.38 -6.93
NCD-Sikka Ports May 31, 2024 94.10 3.59 0.37

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

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