DSP Corporate Bond Fund Direct - Dividend

Debt Corporate Bond

NAV

₹11.2003

as on 19 Aug 2019 09:30 PM

₹0.0058(0.05%)

Last Change

Schemes Managed By

Investment Performance

would have given a returns of

₹100,875

₹101,687

₹103,551

₹103,618

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,618

Profit (absolute return)

3.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.62%

In the last 6 months

6.26%

In the last 1 year

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 moderate risk

Scheme Information

DSP Corporate Bond Fund Direct - Dividend

as of 19 Aug 2019 09:30 PM

₹572.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

0.08%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

National Thermal Power Corp. Ltd.

8.49%

₹48.65 Cr

National Highways Authority of India Ltd.

8.11%

₹46.47 Cr

Housing Development Finance Corpn. Ltd.

7.90%

₹45.27 Cr

Ultratech Cement Ltd.

7.90%

₹45.27 Cr

LIC Housing Finance Ltd.

7.62%

₹43.66 Cr

Power Finance Corpn. Ltd.

7.41%

₹42.46 Cr

REC Ltd.

7.23%

₹41.43 Cr

Reliance Industries Ltd.

7.14%

₹40.91 Cr

Export-Import Bank Of India

6.45%

₹36.96 Cr

Bajaj Finance Ltd.

6.41%

₹36.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

National Thermal Power Corp. Ltd.

8.49%

₹48.65 Cr

National Highways Authority of India Ltd.

8.11%

₹46.47 Cr

Housing Development Finance Corpn. Ltd.

7.90%

₹45.27 Cr

Ultratech Cement Ltd.

7.90%

₹45.27 Cr

LIC Housing Finance Ltd.

7.62%

₹43.66 Cr

Power Finance Corpn. Ltd.

7.41%

₹42.46 Cr

REC Ltd.

7.23%

₹41.43 Cr

Reliance Industries Ltd.

7.14%

₹40.91 Cr

Export-Import Bank Of India

6.45%

₹36.96 Cr

Bajaj Finance Ltd.

6.41%

₹36.73 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Bonds

50.81%

₹291.13 Cr

Debenture

27.07%

₹155.10 Cr

Bonds/NCD

12.39%

₹70.99 Cr

NCD

9.30%

₹53.29 Cr

ZCB

2.13%

₹12.20 Cr

Reverse Repo

0.82%

₹4.70 Cr

Net Receivables

0.08%

₹45.84 Lakh

Net Payables

-0.39%

₹-2.23 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Bonds

50.81%

₹291.13 Cr

Debenture

27.07%

₹155.10 Cr

Bonds/NCD

12.39%

₹70.99 Cr

NCD

9.30%

₹53.29 Cr

ZCB

2.13%

₹12.20 Cr

Reverse Repo

0.82%

₹4.70 Cr

Net Receivables

0.08%

₹45.84 Lakh

Net Payables

-0.39%

₹-2.23 Cr

Funds in this Category

This fund's returns:

3.62%

Return Duration

3 Months

L&T Triple Ace Bond Direct-Growth

UTI Corporate Bond Fund Direct - Growth

Sundaram Corporate Bond Fund Direct-Growth

HDFC Corporate Bond Fund Direct Plan-Growth

Franklin India Corporate Debt Fund Direct-Growth

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 ₹572.97 Crores and the latest NAV decalared is ₹11.200 as on 19 Aug 2019 at 9:30 pm.

DSP Corporate Bond Fund Direct - Dividend scheme return performance is 11.89% 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.

Scheme Details