Fund Details
DSP Corporate Bond Fund Direct Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.26% |
| NAV | ₹11.87 (22 Jan 2021) |
|---|---|
| Fund Started | 10 Sep 2018 |
| Fund Size | ₹1,902 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Debenture | 8.8% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 8.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.5% |
| Larsen & Toubro Ltd. | Construction | NCD | 4.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.7% |
| National Highways Authority of India Ltd. | Services | NCD | 4.6% |
| National Highways Authority of India Ltd. | Services | Bonds | 4.4% |
| LIC Housing Finance Ltd. | Financial | NCD | 4.1% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 4.0% |
Fund Managers
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 ₹1,902 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.87.
The DSP Corporate Bond Fund Direct Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
Investment 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.
