Mutual Fund Details

DSP Corporate Bond Fund Direct - Dividend

Debt Corporate Bond

NAV

₹11.4165

as on 22 Oct 2019, 10:55 PM

₹0.0148(0.13%)

Last Change

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

1st of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹103,499

₹106,749

₹112,548

₹112,830

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,830

Profit (absolute return)

12.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.89%

In the last 6 months

6.20%

In the last 1 year

12.83%

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 22 Oct 2019, 10:55 PM

₹723.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.24%

Expense Ratio

Plan

Dividend

0.23%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Cash Holding

0.23%

₹1.66 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Cash Holding

0.23%

₹1.66 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.19%

₹66.52 Cr

Small Industries Devp. Bank of India Ltd.

8.44%

₹61.09 Cr

Power Finance Corpn. Ltd.

8.22%

₹59.50 Cr

REC Ltd.

7.85%

₹56.82 Cr

Housing Development Finance Corpn. Ltd.

7.10%

₹51.39 Cr

National Thermal Power Corp. Ltd.

6.81%

₹49.29 Cr

National Highways Authority of India Ltd.

6.49%

₹46.98 Cr

Ultratech Cement Ltd.

6.34%

₹45.89 Cr

LIC Housing Finance Ltd.

6.14%

₹44.44 Cr

Reliance Industries Ltd.

5.64%

₹40.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.19%

₹66.52 Cr

Small Industries Devp. Bank of India Ltd.

8.44%

₹61.09 Cr

Power Finance Corpn. Ltd.

8.22%

₹59.50 Cr

REC Ltd.

7.85%

₹56.82 Cr

Housing Development Finance Corpn. Ltd.

7.10%

₹51.39 Cr

National Thermal Power Corp. Ltd.

6.81%

₹49.29 Cr

National Highways Authority of India Ltd.

6.49%

₹46.98 Cr

Ultratech Cement Ltd.

6.34%

₹45.89 Cr

LIC Housing Finance Ltd.

6.14%

₹44.44 Cr

Reliance Industries Ltd.

5.64%

₹40.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Instrument

Bonds

50.81%

₹367.78 Cr

Debenture

27.07%

₹195.94 Cr

Bonds/NCD

12.39%

₹89.68 Cr

NCD

9.30%

₹67.32 Cr

ZCB

2.13%

₹15.42 Cr

Reverse Repo

0.82%

₹5.94 Cr

Net Receivables

0.08%

₹57.91 Lakh

Net Payables

-0.39%

₹-2.82 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Instrument

Bonds

50.81%

₹367.78 Cr

Debenture

27.07%

₹195.94 Cr

Bonds/NCD

12.39%

₹89.68 Cr

NCD

9.30%

₹67.32 Cr

ZCB

2.13%

₹15.42 Cr

Reverse Repo

0.82%

₹5.94 Cr

Net Receivables

0.08%

₹57.91 Lakh

Net Payables

-0.39%

₹-2.82 Cr

Funds in this Category

This fund's returns:

12.83%

Return Duration

1 Year

L&T Triple Ace Bond Direct-Growth

Sundaram Corporate Bond Fund Direct-Growth

DSP Corporate Bond Fund Direct - Growth

UTI Corporate Bond Fund Direct - Growth

Invesco India Corporate Bond 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 ₹723.83 Crores and the latest NAV decalared is ₹11.417 as on 22 Oct 2019 at 10:55 pm.

DSP Corporate Bond Fund Direct - Dividend scheme return performance in last 1 year is 12.83%, is 14.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹723.83 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

₹73,826.26 Cr

AUM

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/