DSP Corporate Bond Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.69 8.83 8.50 0.61 29,880.38
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.20 8.93 8.51 0.44 23,508.49
IDFC CBF_Regular Plan_Growth Jan 12, 2016 10.05 8.08 7.94 0.58 22,942.72
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.35 8.35 8.05 0.61 19,145.81
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.08 8.26 8.07 0.65 8,884.12

Fund Holdings as on 31-March-2021

  • 5.09% GOI 13042022

  • Reliance Industries Limited

  • NTPC Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Larsen & Toubro Limited**

  • Small Industries Development Bank of India**

  • National Highways Authority of India

  • LIC Housing Finance Limited**

  • Bajaj Finance Limited**

  • Power Grid Corporation of India Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • REC Limited**

  • Power Finance Corporation Limited

  • Larsen & Toubro Limited**

  • REC Limited

  • Bajaj Finance Limited**

  • Export-Import Bank of India**

  • Export-Import Bank of India**

  • Grasim Industries Limited**

  • LIC Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • National Highways Authority of India**

  • Small Industries Development Bank of India**

  • Export-Import Bank of India**

  • Housing Development Finance Corporation Limited**

  • REC Limited**

  • LIC Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • Housing Development Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Export-Import Bank of India**

  • Power Grid Corporation of India Limited**

  • Export-Import Bank of India**

  • Export-Import Bank of India**

  • UltraTech Cement Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sov

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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 ₹2,250.86 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(0.01%)yesterday to ₹12.7329.

Among its top 3 holdings the fund has exposure to 5.09% GOI 13042022, 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