DSP Corporate Bond Fund - Regular - IDCW
Category: Debt: Corporate Bond
Launch Date: 05-09-2018
AUM:
₹ 2,668.81 Cr
Expense Ratio
0.55%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF740KA1JY8
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 | 8.21 | 6.21 | 5.62 |
| 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
11.3278
Last change
0 (0.0141%)
Fund Size (AUM)
₹ 2,668.81 Cr
Performance
5.82% (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 2027 | 13.83 |
| Indian Oil Corporation Limited | 6.5 |
| LIC Housing Finance Limited | 5.59 |
| National Bank for Agriculture and Rural Development | 5.06 |
| Bajaj Housing Finance Limited | 4.0 |
| Small Industries Development Bank of India | 3.91 |
| Indian Railway Finance Corporation Limited | 3.41 |
| REC Limited | 3.22 |
| Sundaram Finance Limited | 2.92 |
| Power Finance Corporation Limited | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Corp Bond Reg IDCW | 5.62 |
| Franklin India Corp Debt Gr | 6.75 |
| ABSL Corp Bond Gr Reg | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 6.2 |
| Nippon India Corp Bond Gr Gr | 7.2 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 7.1 |
| HDFC Corp Bond Gr | 7.07 |
| Invesco India Corp Bond Gr | 6.54 |
| Kotak Corp Bond Reg Gr | 6.76 |