Mutual Fund Details

DSP Corporate Bond Fund Direct - Dividend Payout

Name: DSP Corporate Bond Fund Direct - Dividend Payout
Brand: DSP Mutual Fund

Debt Corporate Bond

NAV

₹11.8712

as on 20 Jan 2021, 11:45 PM

₹0.0070(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

21st of Every Month

Investment Performance

would have given a return of

₹103,499

₹106,749

₹108,741

₹109,019

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,019

Profit (absolute return)

9.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.76%

In the last 6 months

2.32%

In the last 1 year

9.02%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

DSP Corporate Bond Fund Direct - Dividend Payout

as of 31 Dec 2020, 05:30 AM

₹1,902.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Dividend

1.96%

Cash Holding

Benchmark

CRISIL Composite Bond Total Return Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Cash Holding

1.96%

₹37.28 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Cash Holding

1.96%

₹37.28 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

9.30%

₹176.91 Cr

National Highways Authority of India Ltd.

9.03%

₹171.77 Cr

Reliance Industries Ltd.

8.76%

₹166.63 Cr

National Thermal Power Corp. Ltd.

8.70%

₹165.49 Cr

Small Industries Devp. Bank of India Ltd.

8.16%

₹155.22 Cr

Larsen & Toubro Ltd.

7.82%

₹148.75 Cr

National Bank For Agriculture & Rural Development

7.80%

₹148.37 Cr

REC Ltd.

7.54%

₹143.43 Cr

Power Grid Corporation of India Ltd.

6.92%

₹131.63 Cr

LIC Housing Finance Ltd.

6.57%

₹124.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

9.30%

₹176.91 Cr

National Highways Authority of India Ltd.

9.03%

₹171.77 Cr

Reliance Industries Ltd.

8.76%

₹166.63 Cr

National Thermal Power Corp. Ltd.

8.70%

₹165.49 Cr

Small Industries Devp. Bank of India Ltd.

8.16%

₹155.22 Cr

Larsen & Toubro Ltd.

7.82%

₹148.75 Cr

National Bank For Agriculture & Rural Development

7.80%

₹148.37 Cr

REC Ltd.

7.54%

₹143.43 Cr

Power Grid Corporation of India Ltd.

6.92%

₹131.63 Cr

LIC Housing Finance Ltd.

6.57%

₹124.98 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

Debenture

38.84%

₹738.82 Cr

NCD

29.43%

₹559.82 Cr

Bonds/NCD

14.12%

₹268.59 Cr

Bonds

7.64%

₹145.33 Cr

Net Receivables

5.02%

₹95.49 Cr

Reverse Repo

4.62%

₹87.88 Cr

ZCB

0.33%

₹6.28 Cr

Net Payables

-0.06%

₹-1.14 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

Debenture

38.84%

₹738.82 Cr

NCD

29.43%

₹559.82 Cr

Bonds/NCD

14.12%

₹268.59 Cr

Bonds

7.64%

₹145.33 Cr

Net Receivables

5.02%

₹95.49 Cr

Reverse Repo

4.62%

₹87.88 Cr

ZCB

0.33%

₹6.28 Cr

Net Payables

-0.06%

₹-1.14 Cr

Funds in this Category

This fund's returns:

9.02%

Return Duration

1 Year

L&T Triple Ace Bond Direct - Growth

Axis Corporate Debt Fund Direct - Growth

HDFC Corporate Bond Fund Direct Plan - Growth

Aditya Birla Sun Life Corporate Bond Fund Direct - Growth

IDFC Corporate Bond Fund Direct - Growth

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 ₹1,902.21 Crores and the latest NAV decalared is ₹11.871 as on 21 Jan 2021 at 8:31 pm.

DSP Corporate Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.02%, is 26.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,902.21 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

View AMC Details

₹95,099.65 Cr

AUM

101

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069

Phone Number

Phone : 022-66178000

Fax : 022-56578181

Email / Website

https://www.dspim.com/