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NRI
  • Mutual Fund
  • DSP Corporate Bond Fund - Regular (IDCW-Q)

Jan 24, 2025

Category

Debt

AUM (Cr.)

2,576.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

22.61

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-Q) 0.63 3.72 7.65 5.48 5.71 6.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.9 7.98 6.01 6.29 6.99
Category Rank 16/5 5/5 8/5 16/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund (G) 11.9102 0.05 8.27 5.93 0.00 2,790.52 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) RI 11.9102 0.05 8.27 5.93 0.00 2,790.52 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) 11.9102 0.05 8.27 5.93 0.00 2,790.52 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Q) RI 11.9102 0.05 8.27 5.93 0.00 2,790.52 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -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 Jan 15, 2025 331.40 12.78 0.27
NCD-N A B A R D Jan 15, 2025 238.39 9.19 0.23
NCD-S I D B I Jan 15, 2025 209.19 8.08 0.23
NCD-I R F C Jan 15, 2025 193.96 7.48 0.39
NCD-Power Fin.Corpn. Jan 15, 2025 188.82 7.28 -2.52
NCD-I O C L Jan 15, 2025 180.73 6.97 0.14
NCD-REC Ltd Jan 15, 2025 163.77 6.31 0.26
NCD-LIC Housing Fin. Jan 15, 2025 140.40 5.42 0.16
NCD-Bajaj Finance Jan 15, 2025 110.24 4.24 0.11
NCD-Bajaj Housing Jan 15, 2025 104.87 4.04 0.13

latest news

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

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

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

Dec 27, 2024 15:58

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

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