DSP Corporate Bond Fund - Regular - IDCW
Category: Debt: Corporate Bond
Launch Date: 05-09-2018
AUM:
2,974.64 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF740KA1JY8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shantanu Godambe, Mr. Vivek Ramakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW | 5.89 | 6.69 | 5.31 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.304
Last change
0 (0.0142%)
Fund Size (AUM)
₹ 2,974.64 Cr
Performance
5.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Shantanu Godambe, Mr. Vivek Ramakrishnan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 2027 | 10.8 |
| Indian Oil Corporation Limited | 5.1 |
| HDFC Bank Limited | 4.86 |
| LIC Housing Finance Limited | 4.39 |
| National Bank for Agriculture and Rural Development | 3.98 |
| Kotak Mahindra Prime Limited | 3.71 |
| Bajaj Housing Finance Limited | 3.67 |
| REC Limited | 3.12 |
| Kotak Mahindra Bank Limited | 2.78 |
| Indian Railway Finance Corporation Limited | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Corp Bond Reg IDCW | 5.31 |
| Franklin India Corp Debt Gr | 6.15 |
| DSP Corp Bond Reg Gr | 5.59 |
| ICICI Pru Corp Bond Gr | 6.53 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.73 |
| HSBC Corporate Bond Fund Reg Gr | 5.97 |
| Bandhan CBF Reg Gr | 5.87 |
| Axis Corporate Bond Fund Reg Growth | 6.14 |
| Kotak Corp Bond Reg Gr | 6.2 |
| UTI Corp Bond Reg Gr | 6.02 |