Share
11.05K people have invested in this fund
11.05K people have invested
in this fund as of
Total AUM
₹2,533.3 crores as of Oct 31, 2024
Age of Fund
6 years 2 months since Sep 10, 2018
Expense Ratio
0.28% as of Nov 14, 2024
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Laukik Bagwe
Vivek Ramakrishnan
Prescribed asset allocation:
80% - 100% Corporate Bonds* (including securitized debt) which are rated AA+ and above
, 0% - 20% Corporate Bonds* (including securitized debt) which are rated AA and below
, 0% - 20% Money Market Instruments and Debt Instruments issued By Central And State Governments
, 0% - 10% Units of REITs & InvITs
*Corporate Debt would include all debt securities issued by entities such as Banks, Public Sector Undertakings, Municipal Corporations, Corporates, Companies etc. and would exclude investments in Government Securities and State Development Loans.
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
7.38% GOI 2027
13.37%
Indian Oil Corporation Limited
7.05%
National Bank for Agriculture and Rural Development
5.16%
LIC Housing Finance Limited
5.07%
Bajaj Housing Finance Limited
4.08%
Cash & cash equivalents
-0.39%
Instrument break-up
Bonds & NCDs
82.60%
Government Securities (Central/State)
15.40%
TREPS
1.70%
Mutual-funds
0.30%
Yield to Maturity
7.40 %
Modified Duration
2.01 Years
Portfolio Macaulay Duration
2.15 Years
Average Maturity
2.33 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | CRISIL Corporate Debt A-II Ind… ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Sep 10, 2018.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek 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.
There is no assurance that the investment objective of the Scheme will be realized
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
A relatively high interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-III
B-III is the potential risk class matrix of DSP Corporate Bond Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
11.05K peoplehave invested in this fund as of
Debt holdings for DSP Corporate Bond Fund
| Name | % of Net Assets |
|---|---|
| Indian Oil Corporation Limited | 7.05% |
| National Bank for Agriculture and Rural Development | 5.16% |
| LIC Housing Finance Limited | 5.07% |
| Bajaj Housing Finance Limited | 4.08% |
| Small Industries Development Bank of India | 3.99% |
| Indian Railway Finance Corporation Limited | 3.48% |
| REC Limited | 3.28% |
| Sundaram Finance Limited | 2.98% |
| Jamnagar Utilities & Power Private Limited | 2.91% |
| Power Grid Corporation of India Limited | 2.43% |
| Small Industries Development Bank of India | 2.11% |
| National Bank for Agriculture and Rural Development | 2.08% |
| Power Finance Corporation Limited | 2.08% |
| Indian Railway Finance Corporation Limited | 2.06% |
| REC Limited | 2.06% |
| NIIF Infrastructure Finance Limited | 2.04% |
| Power Finance Corporation Limited | 2.03% |
| Indian Railway Finance Corporation Limited | 2.00% |
| Export-Import Bank of India | 2.00% |
| Sikka Ports & Terminals Limited | 1.98% |
| Sikka Ports & Terminals Limited | 1.70% |
| Power Finance Corporation Limited | 1.61% |
| Nuclear Power Corporation Of India Limited | 1.47% |
| Bajaj Finance Limited | 1.20% |
| Bajaj Finance Limited | 1.04% |
| Tata Capital Limited | 1.04% |
| Kotak Mahindra Prime Limited | 1.04% |
| REC Limited | 1.04% |
| Tata Capital Limited | 1.03% |
| Axis Finance Limited | 1.03% |
| Nuclear Power Corporation Of India Limited | 1.02% |
| Grasim Industries Limited | 1.02% |
| Bajaj Finance Limited | 1.01% |
| REC Limited | 1.01% |
| Power Grid Corporation of India Limited | 1.00% |
| National Bank for Agriculture and Rural Development | 1.00% |
| Small Industries Development Bank of India | 1.00% |
| HDFC Bank Limited | 0.99% |
| Power Finance Corporation Limited | 0.81% |
| ICICI Home Finance Company Limited | 0.63% |
| LIC Housing Finance Limited | 0.41% |
82.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 7.38% GOI 2027 | 13.37% |
| 7.02% GOI 2027 | 2.05% |
15.4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 1.73% |
1.7% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.27% |
0.3% of Debt instruments
