DSP Corporate Bond Fund - Growth - Regular Plan

₹11.7404 (-0.04%)Nav, as on 20-02-2020
Previous Nav
₹ 11.7453
Net Change on 20-02-2020
₹0
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 1,068.82
Expense Ratio
0.51%
(As on Jan 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 (₹)
10.54
52 Week Low Nav Date
27-Feb-2019
52 Week High Nav (₹)
11.75
52 Week High Nav Date
17-Feb-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	10.30	8.03	8.50	0.39	17,860.48
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	11.24	8.10	8.63	0.50	12,501.10
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	10.50	7.79	8.33	0.56	12,073.56
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	9.89	8.10	8.30	0.60	4,523.17
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	15.98	8.51	7.48	0.62	2,474.07

Fund Holdings as on 31-January-2020

Company % Assets
Power Finance Corporation Limited
9.35
Hindustan Petroleum Corporation Limited
7.13
National Bank for Agriculture and Rural Development**
6.37
Housing Development Finance Corporation Limited
6.10
Power Grid Corporation of India Limited**
4.86
Reliance Industries Limited**
4.24
UltraTech Cement Limited**
4.16
LIC Housing Finance Limited
4.15
REC Limited**
3.82
Larsen & Toubro Limited**
3.56
National Bank for Agriculture and Rural Development**
3.50
Small Industries Development Bank of India**
3.33
NTPC Limited**
3.16
Grasim Industries Limited**
2.52
Bajaj Finance Limited**
2.43
National Highways Authority of India**
2.39
REC Limited**
2.37
National Highways Authority of India**
2.14
Export-Import Bank of India**
2.09
REC Limited**
2.02
Housing Development Finance Corporation Limited
2.00
Small Industries Development Bank of India**
1.68
Indian Railway Finance Corporation Limited**
1.63
NTPC Limited**
1.60
Bajaj Finance Limited**
1.52
Reliance Industries Limited**
1.45
Reliance Industries Limited
1.44
LIC Housing Finance Limited**
1.31
Export-Import Bank of India**
1.11
Bajaj Finance Limited**
1.10
HDB Financial Services Limited**
1.08
LIC Housing Finance Limited**
1.01
Small Industries Development Bank of India**
0.83
Reliance Jio Infocomm Limited**
0.70
Housing Development Finance Corporation Limited
0.50
Export-Import Bank of India**
0.43
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.41
HDB Financial Services Limited**
0.33
Power Grid Corporation of India Limited**
0.24
Net Receivables/Payables
-0.03

Sector Holding%
Miscellaneous
99.62

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 ₹1,068.82 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(-0.04%)yesterday to ₹11.7404.

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
9.99
Cash
0.38
CRISIL AAA
86.53
ICRA AAA
1.11
IND AAA
2.02

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