DSP Corporate Bond Fund Direct - Dividend
NAV
₹10.9569
as on 26 Jun 2019 09:10 PM
₹-0.0065(0.06%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹100,875
₹101,687
₹102,089
₹102,155
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,154
Profit (absolute return)
2.15%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.15%
In the last 6 months
5.51%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Corporate Bond Fund Direct - Dividend
as of 26 Jun 2019 09:10 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
Larsen & Toubro Ltd.
8.75%
₹45.78 Cr
National Highways Authority of India Ltd.
8.71%
₹45.57 Cr
LIC Housing Finance Ltd.
8.20%
₹42.90 Cr
REC Ltd.
8.19%
₹42.85 Cr
Reliance Industries Ltd.
7.67%
₹40.13 Cr
Export-Import Bank Of India
7.26%
₹37.99 Cr
Ultratech Cement Ltd.
7.15%
₹37.41 Cr
Housing Development Finance Corpn. Ltd.
6.88%
₹36.00 Cr
Bajaj Finance Ltd.
6.88%
₹36.00 Cr
National Thermal Power Corp. Ltd.
5.96%
₹31.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Larsen & Toubro Ltd.
8.75%
₹45.78 Cr
National Highways Authority of India Ltd.
8.71%
₹45.57 Cr
LIC Housing Finance Ltd.
8.20%
₹42.90 Cr
REC Ltd.
8.19%
₹42.85 Cr
Reliance Industries Ltd.
7.67%
₹40.13 Cr
Export-Import Bank Of India
7.26%
₹37.99 Cr
Ultratech Cement Ltd.
7.15%
₹37.41 Cr
Housing Development Finance Corpn. Ltd.
6.88%
₹36.00 Cr
Bajaj Finance Ltd.
6.88%
₹36.00 Cr
National Thermal Power Corp. Ltd.
5.96%
₹31.18 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
50.81%
₹265.85 Cr
Debenture
27.07%
₹141.64 Cr
Bonds/NCD
12.39%
₹64.83 Cr
NCD
9.30%
₹48.66 Cr
ZCB
2.13%
₹11.14 Cr
Reverse Repo
0.82%
₹4.29 Cr
Net Receivables
0.08%
₹41.86 Lakh
Net Payables
-0.39%
₹-2.04 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
50.81%
₹265.85 Cr
Debenture
27.07%
₹141.64 Cr
Bonds/NCD
12.39%
₹64.83 Cr
NCD
9.30%
₹48.66 Cr
ZCB
2.13%
₹11.14 Cr
Reverse Repo
0.82%
₹4.29 Cr
Net Receivables
0.08%
₹41.86 Lakh
Net Payables
-0.39%
₹-2.04 Cr
This fund's returns:
2.15%Return Duration
3 Months
L&T Triple Ace Bond Direct-Growth
DebtCorporate Bond
Min. Invesment
₹1000
Category Returns
-39.45%
3.93%
3M Returns
3.93
UTI Corporate Bond Fund Direct - Growth
DebtCorporate Bond
Min. Invesment
₹500
Category Returns
-39.45%
3.93%
3M Returns
2.86
DHFL Pramerica Premier Bond Direct Plan-Growth
DebtCorporate Bond
Min. Invesment
₹500
Category Returns
-39.45%
3.93%
3M Returns
2.78
About DSP Corporate Bond Fund Direct - Dividend
DSP Corporate Bond Fund Direct - Dividend 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 ₹523.22 Crores and the latest NAV decalared is ₹10.957 as on 26 Jun 2019 at 9:10 pm.
DSP Corporate Bond Fund Direct - Dividend scheme return performance is 9.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
View AMC Details
₹77,953.62 Cr
AUM
102
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website