Mutual Fund Details
DSP Corporate Bond Fund Direct - Dividend Payout
NAV
₹11.7885
as on 24 Feb 2020, 09:00 PM
₹0.0052(0.04%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹111,320
₹111,603
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,603
Profit (absolute return)
11.60%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.10%
In the last 6 months
4.81%
In the last 1 year
11.60%
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 24 Feb 2020, 09:00 PM
Companies Holding in this Mutual Fund
as on 31 Jan 2020
National Bank For Agriculture & Rural Development
9.87%
₹105.49 Cr
Power Finance Corpn. Ltd.
9.35%
₹99.94 Cr
Housing Development Finance Corpn. Ltd.
8.60%
₹91.92 Cr
REC Ltd.
8.21%
₹87.75 Cr
Hindustan Petroleum Corpn. Ltd.
7.13%
₹76.21 Cr
Reliance Industries Ltd.
7.13%
₹76.21 Cr
LIC Housing Finance Ltd.
6.47%
₹69.15 Cr
Small Industries Devp. Bank of India Ltd.
5.84%
₹62.42 Cr
Power Grid Corporation of India Ltd.
5.10%
₹54.51 Cr
Bajaj Finance Ltd.
5.05%
₹53.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
National Bank For Agriculture & Rural Development
9.87%
₹105.49 Cr
Power Finance Corpn. Ltd.
9.35%
₹99.94 Cr
Housing Development Finance Corpn. Ltd.
8.60%
₹91.92 Cr
REC Ltd.
8.21%
₹87.75 Cr
Hindustan Petroleum Corpn. Ltd.
7.13%
₹76.21 Cr
Reliance Industries Ltd.
7.13%
₹76.21 Cr
LIC Housing Finance Ltd.
6.47%
₹69.15 Cr
Small Industries Devp. Bank of India Ltd.
5.84%
₹62.42 Cr
Power Grid Corporation of India Ltd.
5.10%
₹54.51 Cr
Bajaj Finance Ltd.
5.05%
₹53.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Bonds
50.81%
₹543.07 Cr
Debenture
27.07%
₹289.33 Cr
Bonds/NCD
12.39%
₹132.43 Cr
NCD
9.30%
₹99.40 Cr
ZCB
2.13%
₹22.77 Cr
Reverse Repo
0.82%
₹8.76 Cr
Net Receivables
0.08%
₹85.51 Lakh
Net Payables
-0.39%
₹-4.17 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Bonds
50.81%
₹543.07 Cr
Debenture
27.07%
₹289.33 Cr
Bonds/NCD
12.39%
₹132.43 Cr
NCD
9.30%
₹99.40 Cr
ZCB
2.13%
₹22.77 Cr
Reverse Repo
0.82%
₹8.76 Cr
Net Receivables
0.08%
₹85.51 Lakh
Net Payables
-0.39%
₹-4.17 Cr
This fund's returns:
11.60%Return Duration
1 Year
L&T Triple Ace Bond Direct - Growth
DebtCorporate Bond
Min. Investment
₹1000
Category Returns
-5.41%
16.70%
1Y Returns
16.70
UTI Corporate Bond Fund Direct - Growth
DebtCorporate Bond
Min. Investment
₹500
Category Returns
-5.41%
16.70%
1Y Returns
13.15
Sundaram Corporate Bond Fund Direct - Growth
DebtCorporate Bond
Min. Investment
₹250
Category Returns
-5.41%
16.70%
1Y Returns
12.58
Invesco India Corporate Bond Fund Direct - Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
-5.41%
16.70%
1Y Returns
11.86
Franklin India Corporate Debt Fund Direct - Growth
DebtCorporate Bond
Min. Investment
₹500
Category Returns
-5.41%
16.70%
1Y Returns
11.76
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 ₹1,068.82 Crores and the latest NAV decalared is ₹11.789 as on 24 Feb 2020 at 9:00 pm.
DSP Corporate Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.60%, is 17.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,068.82 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
₹84,244.73 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
