DSP Corporate Bond Fund - Regular - IDCW - Monthly
Category: Debt: Corporate Bond
Launch Date: 05-09-2018
AUM:
2,946.82 Cr
Expense Ratio
0.55%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF740KA1KA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shantanu Godambe, Vivekanand Ramakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 5.77 | 7.08 | 5.7 |
| 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
10.6243
Last change
0 (0.0282%)
Fund Size (AUM)
₹ 2,946.82 Cr
Performance
6.43% (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
Shantanu Godambe, Vivekanand Ramakrishnan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 9.97 |
| 7.38% Government of India | 8.32 |
| 6.65% LIC Housing Finance Limited 15-FEB-2027 | 5.82 |
| 6.57% National Bk for Agriculture & Rural Dev. | 4.94 |
| 8.135% Kotak Mahindra Prime Limited (10/02/2027) | 4.92 |
| NCD INDIAN OIL CORPORATION LTD. | 4.83 |
| 7.83% Indian Railway Finance Corporation Limited (19/03/2027) | 4.03 |
| Rural Electrification Corporation Ltd. | 3.35 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 3.28 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Corp Bond Reg Mly IDCW | 5.7 |
| ICICI Pru Corp Bond Gr | 6.74 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.96 |
| Bandhan CBF Reg Gr | 5.93 |
| FranklIn India Corp Debt Gr | 6.23 |
| DSP Corp Bond Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Gr | 6.26 |
| Kotak Corp Bond Reg Gr | 6.29 |
| ABSL Corp Bond Gr Reg | 6.39 |
| UTI Corp Bond Reg Gr | 6.1 |