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DSP Mutual Fund

DSP Corporate Bond Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.8057
as on 31 Mar 2020, 11:35 PM
0.0219(0.20%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
109,683
star
109,964
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,964
Profit (absolute return)
9.96%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.16%
In the last 6 months
4.60%
In the last 1 year
9.96%
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 Payout
DSP Corporate Bond Fund Direct - Dividend Quarterly Payout
as of 31 Mar 2020, 11:35 PM
1,196.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
5.93%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
5.93%
70.97 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
National Bank For Agriculture & Rural Development
8.89%
106.40 Cr
Power Finance Corpn. Ltd.
8.43%
100.89 Cr
Housing Development Finance Corpn. Ltd.
7.74%
92.63 Cr
REC Ltd.
7.26%
86.89 Cr
National Thermal Power Corp. Ltd.
7.23%
86.53 Cr
Reliance Industries Ltd.
6.98%
83.54 Cr
LIC Housing Finance Ltd.
6.47%
77.43 Cr
Hindustan Petroleum Corpn. Ltd.
6.44%
77.08 Cr
Others
5.93%
70.97 Cr
Small Industries Devp. Bank of India Ltd.
5.25%
62.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Bonds
50.81%
608.11 Cr
Debenture
27.07%
323.98 Cr
Bonds/NCD
12.39%
148.29 Cr
NCD
9.30%
111.30 Cr
ZCB
2.13%
25.49 Cr
Reverse Repo
0.82%
9.81 Cr
Net Receivables
0.08%
95.75 Lakh
Net Payables
-0.39%
-4.67 Cr

About DSP Corporate Bond Fund Direct - Dividend Quarterly Payout

DSP Corporate Bond Fund Direct - Dividend Quarterly Payout 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 ₹1,196.82 Crores and the latest NAV decalared is ₹10.806 as on 31 Mar 2020 at 11:35 pm.
DSP Corporate Bond Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 9.96%, is 18.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,196.82 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
81,299.37 Cr
AUM
98
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