DSP Corporate Bond Fund - Regular - IDCW
Category: Debt: Corporate Bond
Launch Date: 05-09-2018
AUM:
₹ 2,894.59 Cr
Expense Ratio
0.56%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF740KA1JY8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shantanu Godambe, Vivekanand Ramakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW | 4.82 | 6.37 | 5.27 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3486
Last change
0.01 (0.111%)
Fund Size (AUM)
₹ 2,894.59 Cr
Performance
5.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Shantanu Godambe, Vivekanand Ramakrishnan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 7.38 |
| TREPS / Reverse Repo Investments | 5.37 |
| LIC Housing Finance Limited | 5.22 |
| National Bank for Agriculture and Rural Development | 4.72 |
| Kotak Mahindra Prime Limited | 4.41 |
| National Bank for Agriculture and Rural Development | 4.37 |
| Indian Oil Corporation Limited | 4.33 |
| REC Limited | 3.7 |
| Indian Railway Finance Corporation Limited | 3.62 |
| Kotak Mahindra Bank Limited | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Corp Bond Reg IDCW | 5.27 |