Mutual Fund Details
DSP Corporate Bond Fund Direct - Dividend Payout
NAV
₹11.3504
as on 04 Jun 2020, 11:00 PM
₹0.0059(0.05%)
Last Change
Scheme Ratings
5
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
5th of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹110,657
₹110,945
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,945
Profit (absolute return)
10.95%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.77%
In the last 6 months
4.76%
In the last 1 year
10.95%
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 Payout
as of 30 Apr 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Apr 2020
National Bank For Agriculture & Rural Development
9.74%
₹108.15 Cr
Others
9.64%
₹107.04 Cr
Small Industries Devp. Bank of India Ltd.
9.60%
₹106.60 Cr
National Thermal Power Corp. Ltd.
9.30%
₹103.27 Cr
Housing Development Finance Corpn. Ltd.
7.91%
₹87.83 Cr
National Highways Authority of India Ltd.
7.13%
₹79.17 Cr
Hindustan Petroleum Corpn. Ltd.
7.05%
₹78.28 Cr
Power Grid Corporation of India Ltd.
6.73%
₹74.73 Cr
Power Finance Corpn. Ltd.
6.09%
₹67.62 Cr
REC Ltd.
5.40%
₹59.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
National Bank For Agriculture & Rural Development
9.74%
₹108.15 Cr
Others
9.64%
₹107.04 Cr
Small Industries Devp. Bank of India Ltd.
9.60%
₹106.60 Cr
National Thermal Power Corp. Ltd.
9.30%
₹103.27 Cr
Housing Development Finance Corpn. Ltd.
7.91%
₹87.83 Cr
National Highways Authority of India Ltd.
7.13%
₹79.17 Cr
Hindustan Petroleum Corpn. Ltd.
7.05%
₹78.28 Cr
Power Grid Corporation of India Ltd.
6.73%
₹74.73 Cr
Power Finance Corpn. Ltd.
6.09%
₹67.62 Cr
REC Ltd.
5.40%
₹59.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Debenture
38.84%
₹431.28 Cr
NCD
29.43%
₹326.79 Cr
Bonds/NCD
14.12%
₹156.79 Cr
Bonds
7.64%
₹84.84 Cr
Net Receivables
5.02%
₹55.74 Cr
Reverse Repo
4.62%
₹51.30 Cr
ZCB
0.33%
₹3.66 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Debenture
38.84%
₹431.28 Cr
NCD
29.43%
₹326.79 Cr
Bonds/NCD
14.12%
₹156.79 Cr
Bonds
7.64%
₹84.84 Cr
Net Receivables
5.02%
₹55.74 Cr
Reverse Repo
4.62%
₹51.30 Cr
ZCB
0.33%
₹3.66 Cr
This fund's returns:
10.95%Return Duration
1 Year
BNP Paribas Corporate Bond Fund Direct - Growth
DebtCorporate Bond
Min. Investment
₹300
Category Returns
-4.41%
16.25%
1Y Returns
15.20
L&T Triple Ace Bond Direct - Growth
DebtCorporate Bond
Min. Investment
₹1000
Category Returns
-4.41%
16.25%
1Y Returns
14.51
Union Corporate Bond Fund Direct - Growth
DebtCorporate Bond
Min. Investment
₹2000
Category Returns
-4.41%
16.25%
1Y Returns
12.25
UTI Corporate Bond Fund Direct - Growth
DebtCorporate Bond
Min. Investment
₹500
Category Returns
-4.41%
16.25%
1Y Returns
12.02
Sundaram Corporate Bond Fund Direct - Growth
DebtCorporate Bond
Min. Investment
₹250
Category Returns
-4.41%
16.25%
1Y Returns
11.82
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 ₹1,110.41 Crores and the latest NAV decalared is ₹11.350 as on 05 Jun 2020 at 12:18 pm.
DSP Corporate Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.95%, is 21.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,110.41 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
₹72,336.62 Cr
AUM
98
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
