DSP Black Rock Corporate Bond Fund

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  • Net Change on 20-09-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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

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 10.57 7.82 8.69 0.39 16,274.98
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 Unrated 11.17 7.85 8.71 0.45 12,910.11
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.88 7.48 8.28 0.56 9,002.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.98 8.04 9.19 0.59 2,447.60
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 Unrated 13.98 6.55 7.83 0.66 1,476.13

Fund Holdings as on 31-August-2019

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • UltraTech Cement Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Larsen & Toubro Limited**

  • Small Industries Development Bank of India**

  • NTPC Limited**

  • Grasim Industries Limited**

  • Bajaj Finance Limited**

  • National Highways Authority of India**

  • National Highways Authority of India**

  • Export-Import Bank of India**

  • REC Limited**

  • LIC Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • NTPC Limited**

  • Reliance Industries Limited**

  • Reliance Industries Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • Bajaj Finance Limited**

  • Export-Import Bank of India**

  • HDB Financial Services Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Reliance Industries Limited**

  • Reliance Jio Infocomm Limited**

  • Power Grid Corporation of India Limited**

  • Export-Import Bank of India**

  • HDB Financial Services Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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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 ₹698.01 crore. DSP Corporate Bond Fund is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of DSP Corporate Bond Fund ended down ₹-0.03(-0.3%)yesterday to ₹11.26.

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

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

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