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DSP Mutual Fund

DSP Corporate Bond Fund Direct - Dividend Quarterly

NAV
returns change indicator
10.3795
as on 11 Oct 2019, 09:45 PM
0.0086(0.08%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
112,494
star
112,775
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,775
Profit (absolute return)
12.78%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.77%
In the last 6 months
5.54%
In the last 1 year
12.78%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Corporate Bond Fund Direct - Dividend Quarterly
DSP Corporate Bond Fund Direct - Dividend Quarterly
as of 11 Oct 2019, 09:45 PM
723.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
0.23%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
National Bank For Agriculture & Rural Development
9.19%
66.52 Cr
Small Industries Devp. Bank of India Ltd.
8.44%
61.09 Cr
Power Finance Corpn. Ltd.
8.22%
59.50 Cr
REC Ltd.
7.85%
56.82 Cr
Housing Development Finance Corpn. Ltd.
7.10%
51.39 Cr
National Thermal Power Corp. Ltd.
6.81%
49.29 Cr
National Highways Authority of India Ltd.
6.49%
46.98 Cr
Ultratech Cement Ltd.
6.34%
45.89 Cr
LIC Housing Finance Ltd.
6.14%
44.44 Cr
Reliance Industries Ltd.
5.64%
40.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Bonds
50.81%
367.78 Cr
Debenture
27.07%
195.94 Cr
Bonds/NCD
12.39%
89.68 Cr
NCD
9.30%
67.32 Cr
ZCB
2.13%
15.42 Cr
Reverse Repo
0.82%
5.94 Cr
Net Receivables
0.08%
57.91 Lakh
Net Payables
-0.39%
-2.82 Cr

About DSP Corporate Bond Fund Direct - Dividend Quarterly

DSP Corporate Bond Fund Direct - Dividend Quarterly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 10 Sep 2018 and is currently managed by its fund managers Vikram Chopra and Saurabh Bhatia. It has an AUM of ₹723.83 Crores and the latest NAV decalared is ₹10.380 as on 11 Oct 2019 at 9:45 pm.
DSP Corporate Bond Fund Direct - Dividend Quarterly scheme return performance in last 1 year is 12.78%, is 13.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:723.83 Cr
Category:Debt: Corporate Bond
Launch Date:10 Sep 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
73,826.26 Cr
AUM
99
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website