DSP Corporate Bond Fund - Regular - IDCW - Monthly
Category: Debt: Corporate Bond
Launch Date: 05-09-2018
AUM:
₹ 2,616.53 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Corporate Bond Fund BIII Index
ISIN
INF740KA1KA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Vivekanand Ramakrishnan, Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 6.27 | 4.43 | 5.66 |
| 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
10.4869
Last change
0 (0.0429%)
Fund Size (AUM)
₹ 2,616.53 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Vivekanand Ramakrishnan, Laukik Bagwe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 11.44 |
| 6.14% Indian Oil Corporation Ltd. 18/02/2027 | 6.54 |
| 6.57% National Bank For Agriculture & Rural Development 01/06/2027 | 5.11 |
| 6.65% LIC Housing Finance Ltd. 15/02/2027 | 4.7 |
| 7.78% Bajaj Housing Finance Ltd. 26/05/2026 | 4.08 |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | 3.98 |
| 6.23% REC Ltd. 31/10/2031 | 3.24 |
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | 3.23 |
| 7.43% Small Industries Devp. Bank of India Ltd. | 2.98 |
| 8.04% Sundaram Finance Ltd. 26/10/2026 | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 65.49 |
| Energy | 15.93 |
| Sovereign | 13.39 |
| Capital Goods | 2.88 |
| Materials | 1.01 |
| Others | 0.72 |
| Construction | 0.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Corp Bond Reg Mly IDCW | 5.66 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |