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  • 0.02 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above, in addition to debt instruments issuedby central and state governments and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.77 6.40 6.94 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.60 16,708.17
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.65 6.53 6.83 0.58 15,495.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.26 6.79 7.14 0.46 13,768.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67

Fund Holdings as on 31-August-2022

  • 6.79% GOI 2027

  • 5.74% GOI 2026

  • Indian Oil Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Export-Import Bank of India**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 5.63% GOI 2026

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • Sikka Ports & Terminals Limited**

  • REC Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • NIIF Infrastructure Finance Limited**

  • Power Finance Corporation Limited**

  • Nuclear Power Corporation Of India Limited**

  • Power Finance Corporation Limited**

  • 7.59% Gujarat SDL 2027

  • REC Limited**

  • Nuclear Power Corporation Of India Limited**

  • Grasim Industries Limited**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • 6.58% Gujarat SDL 2027

  • REC Limited**

  • 7.86% Karnataka SDL 2027

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • 7.20% Karnataka SDL 2027

  • 7.16% Tamil Nadu SDL 2027

  • Export-Import Bank of India**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

View More

About DSP Corporate Bond Fund

Scheme Analysis

DSP Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to DSP Mutual Fund . It was launched on 10-Sep-2018 and currently has an AUM of ₹2,535.14 crore. DSP Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of DSP Corporate Bond Fund ended up ₹0 (0.02%) yesterday to ₹13.1721 .

Among its top 3 holdings the fund has exposure to 6.79% GOI 2027, and

The DSP Corporate Bond Fund is managed by Karan Mundra and Vivek Ramakrishnan.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181
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