DSP Corporate Bond Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 08-12-2023

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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 (₹)

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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
DSP Corporate Bond Fund - Regular - Growth 5.54 5.30 6.13 3.82 6.46 6.79
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond 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.)
DSP Corporate Bond Fund - Regular - Growth Sep 10, 2018 Unrated 6.13 3.82 6.46 0.50 2,555.07
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 6.97 4.76 7.27 0.60 26,900.95
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.40 5.30 7.27 0.53 24,467.61
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 6.96 5.02 7.32 0.50 17,698.28
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.78 4.28 6.62 0.61 14,107.55
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.59 4.65 6.69 0.67 10,653.42

Fund Holdings as on 30-November-2023

  • 7.38% GOI 2027

  • Indian Oil Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Bajaj Housing Finance Limited**

  • Small Industries Development Bank of India

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

  • Small Industries Development Bank of India

  • Sundaram Finance Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Power Grid Corporation of India Limited**

  • 6.79% GOI 2027

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

  • NIIF Infrastructure Finance Limited**

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Export-Import Bank of India**

  • Sikka Ports & Terminals Limited**

  • Axis Finance Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Sikka Ports & Terminals Limited**

  • Nuclear Power Corporation Of India Limited**

  • Bajaj Finance Limited**

  • REC Limited**

  • Tata Capital Financial Services Limited**

  • NTPC Limited**

  • Grasim Industries Limited**

  • Bajaj Finance Limited**

  • Nuclear Power Corporation Of India Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • Bajaj Housing Finance Limited**

  • Mindspace Business Parks Reit**

  • LIC Housing Finance Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

  • SBI Funds Management Pvt Ltd/Fund Parent

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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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 ₹2,555.07 crore. DSP Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of DSP Corporate Bond Fund ended up ₹0(0.01%)yesterday to ₹14.1127.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, and

The DSP Corporate Bond Fund is managed by Laukik Bagwe and Vivekanand Ramakrishnan.

Fund House Contact

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

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