11.05K people have invested in this fund
11.05K people have invested
in this fund as of
Total AUM
₹2,613.94 crores as of Jul 31, 2024
Age of Fund
5 years 11 months since Sep 10, 2018
Expense Ratio
0.54% as of Aug 30, 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
14.67%
Indian Oil Corporation Limited
6.69%
National Bank for Agriculture and Rural Development
4.90%
LIC Housing Finance Limited
4.80%
Small Industries Development Bank of India
4.08%
Cash & cash equivalents
0.03%
Instrument break-up
Bonds & NCDs
81.00%
Government Securities (Central/State)
18.60%
Mutual-funds
0.30%
TREPS
0.20%
Yield to Maturity
7.54 %
Modified Duration
2.22 Years
Portfolio Macaulay Duration
2.37 Years
Average Maturity
2.59 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas 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 |
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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 Regular 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.
11.05K peoplehave invested in this fund as of