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DSP Mutual Fund

DSP Corporate Bond Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.1040
as on 19 Jul 2019 09:35 PM
0.0062(0.06%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
103,133
star
103,197
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,198
Profit (absolute return)
3.20%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.20%
In the last 6 months
6.12%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Corporate Bond Fund Direct - Dividend Reinvestment
DSP Corporate Bond Fund Direct - Dividend Reinvestment
as of 19 Jul 2019 09:35 PM
537.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
0.56%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
0.56%
3.01 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
0.56%
3.01 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
National Thermal Power Corp. Ltd.
8.89%
47.79 Cr
National Highways Authority of India Ltd.
8.49%
45.64 Cr
LIC Housing Finance Ltd.
8.00%
43.01 Cr
Housing Development Finance Corpn. Ltd.
7.89%
42.42 Cr
REC Ltd.
7.58%
40.75 Cr
Reliance Industries Ltd.
7.48%
40.21 Cr
Ultratech Cement Ltd.
6.97%
37.47 Cr
Export-Import Bank Of India
6.77%
36.40 Cr
Bajaj Finance Ltd.
6.74%
36.23 Cr
Larsen & Toubro Ltd.
6.64%
35.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
National Thermal Power Corp. Ltd.
8.89%
47.79 Cr
National Highways Authority of India Ltd.
8.49%
45.64 Cr
LIC Housing Finance Ltd.
8.00%
43.01 Cr
Housing Development Finance Corpn. Ltd.
7.89%
42.42 Cr
REC Ltd.
7.58%
40.75 Cr
Reliance Industries Ltd.
7.48%
40.21 Cr
Ultratech Cement Ltd.
6.97%
37.47 Cr
Export-Import Bank Of India
6.77%
36.40 Cr
Bajaj Finance Ltd.
6.74%
36.23 Cr
Larsen & Toubro Ltd.
6.64%
35.70 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Bonds
50.81%
273.15 Cr
Debenture
27.07%
145.53 Cr
Bonds/NCD
12.39%
66.61 Cr
NCD
9.30%
50.00 Cr
ZCB
2.13%
11.45 Cr
Reverse Repo
0.82%
4.41 Cr
Net Receivables
0.08%
43.01 Lakh
Net Payables
-0.39%
-2.10 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Bonds
50.81%
273.15 Cr
Debenture
27.07%
145.53 Cr
Bonds/NCD
12.39%
66.61 Cr
NCD
9.30%
50.00 Cr
ZCB
2.13%
11.45 Cr
Reverse Repo
0.82%
4.41 Cr
Net Receivables
0.08%
43.01 Lakh
Net Payables
-0.39%
-2.10 Cr
About DSP Corporate Bond Fund Direct - Dividend Reinvestment
DSP Corporate Bond Fund Direct - Dividend Reinvestment 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 ₹537.60 Crores and the latest NAV decalared is ₹11.104 as on 19 Jul 2019 at 9:35 pm.
DSP Corporate Bond Fund Direct - Dividend Reinvestment scheme return performance is 10.93% 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.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
74,288.71 Cr
AUM
100
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181