DSP Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Ratings 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 11.74 9.09 8.98 0.44 20,644.63
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.62 8.98 9.04 0.61 20,526.18
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.78 8.54 8.54 0.59 15,201.23
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.40 9.60 8.44 0.62 5,301.17
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.67 8.69 8.53 0.61 5,171.35

Fund Holdings as on 30-September-2020

  • NTPC Limited

  • Indian Oil Corporation Limited**

  • Reliance Industries Limited

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited

  • Small Industries Development Bank of India**

  • Hindustan Petroleum Corporation Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • National Highways Authority of India**

  • UltraTech Cement Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited

  • National Bank for Agriculture and Rural Development**

  • Larsen & Toubro Limited**

  • REC Limited

  • National Highways Authority of India

  • Export-Import Bank of India**

  • Grasim Industries Limited**

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • National Highways Authority of India**

  • LIC Housing Finance Limited**

  • REC Limited

  • Reliance Industries Limited**

  • Housing Development Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Export-Import Bank of India**

  • Export-Import Bank of India**

  • Housing Development Finance Corporation Limited**

  • Export-Import Bank of India**

  • LIC Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

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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 ₹1,269.06 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 up ₹0(0%)yesterday to ₹12.5257.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

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

Fund House Contact

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

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