DSP Corporate Bond Fund Direct Dividend+0.06%

10.29%
1 Year Return
Debt
Short Term
4.0star
6M
1Y
All

Fund Details

DSP Corporate Bond Fund Direct Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio0.25%
NAV11.77 (19 Oct 2020)
Fund Started10 Sep 2018
Fund Size1,269 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Corporate Bond Fund Direct Dividend
10.3%
NA
NA
11.5%
Category Average
10.1%
7.5%
7.7%
-
Rank within category
15
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyNCD7.7%
    Indian Oil Corpn. Ltd.EnergyDebenture6.5%
    Reliance Industries Ltd.EnergyDebenture6.0%
    Power Grid Corporation of India Ltd.EnergyBonds/NCD5.9%
    Power Finance Corpn. Ltd.FinancialNCD5.7%
    LIC Housing Finance Ltd.FinancialNCD5.1%
    Housing Development Finance Corpn. Ltd.FinancialDebenture5.1%
    Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD4.9%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture4.8%
    National Highways Authority of India Ltd.ServicesNCD4.3%
    See All

    Fund Managers

    addVikram Chopra
    Education
    Mr. Chopra is B.Com (H) and MBA from Institute of Management.
    Experience
    Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
    Funds Managed
    addSaurabh Bhatia
    Education
    Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
    Experience
    Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
    Funds Managed

    DSP Corporate Bond Fund Direct Dividend Details

    DSP Corporate Bond Fund Direct Dividend is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 10 Sep 2018. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Corporate Bond Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,269 Cr and the Latest NAV as of 19 Oct 2020 is ₹11.77.

    The DSP Corporate Bond Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Tax Implications

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About DSP Mutual Fund

    Address
    NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
    Phone
    022-66178000
    Launch Date
    16 Dec 1996
    E-mail
    NA
    Website
    NA
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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