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NRI

Oct 04, 2024

Category

Debt

AUM (Cr.)

2,588.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

6.36

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) 0.7 3.86 7.16 4.95 5.77 6.88
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 4.02 7.86 5.53 6.42 6.99
Category Rank 10/5 9/5 10/5 15/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-A) 16.8459 0.00 7.48 5.41 6.07 799.52 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 92.7319 0.00 7.48 5.41 6.18 799.52 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.8705 0.00 7.48 5.40 5.62 799.52 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.0104 0.00 7.47 5.40 5.75 799.52 0.00 10,000.00 invest
Invesco India Corporate Bond Fund (G) 2,990.3774 -0.14 8.15 5.51 6.28 4,053.26 0.00 1,000.00 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 Sep 15, 2024 356.83 13.76 0.39
NCD-I R F C Sep 15, 2024 193.06 7.45 0.45
NCD-Power Fin.Corpn. Sep 15, 2024 190.45 7.33 0.38
NCD-S I D B I Sep 15, 2024 185.21 7.14 16.92
NCD-N A B A R D Sep 15, 2024 181.43 6.99 0.31
NCD-I O C L Sep 15, 2024 176.57 6.81 0.38
NCD-REC Ltd Sep 15, 2024 138.99 5.36 0.33
NCD-LIC Housing Fin. Sep 15, 2024 137.04 5.29 0.20
NCD-Bajaj Housing Sep 15, 2024 102.15 3.94 0.33
NCD-Sikka Ports Sep 15, 2024 96.22 3.71 0.25

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

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

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

SCHEME DETAILS

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