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DSP Mutual Fund

DSP Corporate Bond Fund Direct - Dividend Payout

NAV
returns change indicator
11.6179
as on 12 Aug 2020, 11:10 PM
0.0057(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,529
star
110,815
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,815
Profit (absolute return)
10.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.77%
In the last 6 months
5.47%
In the last 1 year
10.82%
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 Payout
DSP Corporate Bond Fund Direct - Dividend Payout
as of 31 Jul 2020, 05:30 AM
1,058.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
0.19%
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 31 Jul 2020
Sort By
Cash Holding
0.19%
2.01 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Housing Development Finance Corpn. Ltd.
8.58%
90.84 Cr
LIC Housing Finance Ltd.
7.99%
84.59 Cr
National Bank For Agriculture & Rural Development
7.98%
84.49 Cr
Power Finance Corpn. Ltd.
7.77%
82.26 Cr
National Highways Authority of India Ltd.
7.76%
82.16 Cr
REC Ltd.
7.50%
79.41 Cr
Power Grid Corporation of India Ltd.
7.29%
77.18 Cr
Small Industries Devp. Bank of India Ltd.
7.25%
76.76 Cr
Reliance Industries Ltd.
7.16%
75.81 Cr
National Thermal Power Corp. Ltd.
7.13%
75.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2020
Debenture
38.84%
411.21 Cr
NCD
29.43%
311.59 Cr
Bonds/NCD
14.12%
149.49 Cr
Bonds
7.64%
80.89 Cr
Net Receivables
5.02%
53.15 Cr
Reverse Repo
4.62%
48.91 Cr
ZCB
0.33%
3.49 Cr
Net Payables
-0.06%
-63.52 Lakh

About DSP Corporate Bond Fund Direct - Dividend Payout

DSP Corporate Bond Fund Direct - Dividend 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 ₹1,058.74 Crores and the latest NAV decalared is ₹11.618 as on 13 Aug 2020 at 10:53 am.
DSP Corporate Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.82%, is 24.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,058.74 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
80,035.58 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