DSP Corporate Bond Fund - Growth - Regular Plan

₹12.6098 (-0.02%)Nav, as on 19-01-2021
Previous Nav
₹ 12.6121
Net Change on 19-01-2021
₹0
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 1,902.21
Expense Ratio
0.52%
(As on Dec 31, 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 (₹)
11.47
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
12.65
52 Week High Nav Date
08-Jan-2021

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.)
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	11.20	9.33	8.99	0.60	29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	11.09	9.29	8.89	0.45	24,939.53
IDFC CBF_Regular Plan_Growth	Jan 12, 2016	10.75	8.52	8.37	0.58	22,905.76
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	9.96	8.81	8.47	0.59	19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	8.98	8.74	8.46	0.62	8,181.41

Fund Holdings as on 31-December-2020

Company % Assets
Reliance Industries Limited**
8.76
NTPC Limited**
8.70
Housing Development Finance Corporation Limited
7.29
National Bank for Agriculture and Rural Development**
5.54
Larsen & Toubro Limited**
4.93
Small Industries Development Bank of India**
4.68
National Highways Authority of India**
4.62
National Highways Authority of India**
4.41
LIC Housing Finance Limited**
4.06
Power Grid Corporation of India Limited**
4.01
Power Finance Corporation Limited**
3.86
REC Limited**
3.57
Small Industries Development Bank of India**
3.48
Indian Oil Corporation Limited**
3.02
Larsen & Toubro Limited**
2.89
REC Limited**
2.81
UltraTech Cement Limited**
2.36
Export-Import Bank of India**
2.29
National Bank for Agriculture and Rural Development**
2.26
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.99
Export-Import Bank of India**
1.47
Grasim Industries Limited**
1.44
LIC Housing Finance Limited**
1.41
Power Grid Corporation of India Limited**
1.36
Export-Import Bank of India**
1.22
REC Limited**
1.16
Housing Development Finance Corporation Limited**
1.15
LIC Housing Finance Limited**
0.89
Power Finance Corporation Limited**
0.58
Power Grid Corporation of India Limited**
0.58
Housing Development Finance Corporation Limited**
0.57
Power Grid Corporation of India Limited**
0.55
Indian Railway Finance Corporation Limited**
0.38
Export-Import Bank of India**
0.29
Power Grid Corporation of India Limited**
0.29
Export-Import Bank of India**
0.29
Housing Development Finance Corporation Limited**
0.29
Export-Import Bank of India**
0.24
LIC Housing Finance Limited**
0.21
Power Grid Corporation of India Limited**
0.13
Net Receivables/Payables
-0.05

Sector Holding%
Miscellaneous
98.06

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
8.38
Cash
1.94
CRISIL AAA
83.80
ICRA AAA
4.70
IND AAA
1.16

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 ₹1,902.21 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 ₹12.6098.

Among its top 3 holdings the fund has exposure to Reliance Industries 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/

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