DSP Corporate Bond Fund - Growth - Regular Plan

₹11.7842 (-0.02%)Nav, as on 03-04-2020
Previous Nav
₹ 11.7871
Net Change on 03-04-2020
₹0
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 1,196.82
Expense Ratio
0.51%
(As on Feb 29, 2020)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
10-Sep-2018
Benchmark
Crisil Composite Bond Fund Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
NIL
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
10.73
52 Week Low Nav Date
25-Apr-2019
52 Week High Nav (₹)
11.79
52 Week High Nav Date
31-Mar-2020

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 Composite Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 - TRI	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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	8.79	7.83	8.34	0.45	17,605.87
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	9.58	8.05	8.50	0.50	13,389.16
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	8.63	7.51	8.11	0.56	13,243.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	8.68	7.96	8.20	0.60	4,839.91
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	13.08	8.37	7.53	0.62	3,080.81

Fund Holdings as on 29-February-2020

Company % Assets
Power Finance Corporation Limited**
8.43
Hindustan Petroleum Corporation Limited**
6.44
TREPS / Reverse Repo Investments / Corporate Debt Repo
5.92
NTPC Limited**
5.79
National Bank for Agriculture and Rural Development**
5.74
Housing Development Finance Corporation Limited**
5.49
Power Grid Corporation of India Limited**
4.72
Reliance Industries Limited**
4.37
UltraTech Cement Limited**
3.74
REC Limited**
3.43
Larsen & Toubro Limited**
3.21
National Bank for Agriculture and Rural Development**
3.15
Small Industries Development Bank of India**
2.99
Grasim Industries Limited**
2.27
LIC Housing Finance Limited**
2.23
Bajaj Finance Limited**
2.20
LIC Housing Finance Limited**
2.16
National Highways Authority of India**
2.15
REC Limited**
2.13
National Highways Authority of India**
1.93
Export-Import Bank of India**
1.88
Housing Development Finance Corporation Limited**
1.80
REC Limited**
1.70
Small Industries Development Bank of India**
1.51
Indian Railway Finance Corporation Limited**
1.47
NTPC Limited**
1.44
Bajaj Finance Limited**
1.37
Reliance Industries Limited**
1.31
Reliance Industries Limited**
1.30
LIC Housing Finance Limited**
1.17
Export-Import Bank of India**
1.00
Bajaj Finance Limited**
0.99
HDB Financial Services Limited**
0.97
LIC Housing Finance Limited**
0.91
Small Industries Development Bank of India**
0.75
Reliance Jio Infocomm Limited**
0.63
Housing Development Finance Corporation Limited**
0.45
Export-Import Bank of India**
0.35
HDB Financial Services Limited**
0.29
Power Grid Corporation of India Limited**
0.21
Net Receivables/Payables
0.00

Sector Holding%
Miscellaneous
94.07

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 ₹1,196.82 crore. DSP Corporate Bond Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Corporate Bond Fund ended down ₹0(-0.02%)yesterday to ₹11.7842.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Limited**, and

The DSP Corporate Bond Fund is managed by Vikram Chopra and Saurabh Bhatia.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Fund Manager

Vikram Chopra

Education:B.Com. (HONS), M.B.A. (Institute of Management Technology, Ghaziabad)
Experience:8 Years
Basic Details:Mr. Vikram Chopra has 8 years of experience , His previous assignments include : FIL Fund Management Private Limited (Credit Analyst) 2006 till date IDBI Bank Limited (Manager - Treasury)- 2002 to 2006 Axis Bank Limited (Deputy Manager - Merchant Banking) 2001 to 2002.
Funds Managed:
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Corporate Bond Fund
DSP Equity & Bond Fund
DSP Government Securities Fund
DSP Regular Savings Fund
DSP Strategic Bond Fund
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Corporate Bond Fund
DSP Equity & Bond Fund
DSP Government Securities Fund
DSP Regular Savings Fund
DSP Strategic Bond Fund

Saurabh Bhatia

Holding Type Holding %
CARE AAA
7.41
Cash
5.92
CRISIL AAA
83.96
ICRA AAA
1.00
IND AAA
1.70

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