Home>Mutual Funds>DSP Mutual Fund>DSP Corporate Bond Fund Direct IDCW
shareSHARE

DSP Corporate Bond Fund Direct IDCW+0.06%

8.10%
1 Year Return
Debt
Corporate Bond
4.0star
6M
1Y
All

Fund Details

DSP Corporate Bond Fund Direct IDCW

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.25%
NAV₹11.12 (19 Apr 2021)
Fund Started10 Sep 2018
Fund Size2,251 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
-
-
11.7%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
15
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 8.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec15.2%
Reliance Industries Ltd.EnergyDebenture8.1%
National Thermal Power Corp. Ltd.EnergyNCD7.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.2%
Larsen & Toubro Ltd.ConstructionNCD4.2%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.7%
National Highways Authority of India Ltd.ServicesBonds3.5%
LIC Housing Finance Ltd.FinancialNCD3.5%
Bajaj Finance Ltd.FinancialCP3.2%
See All

Fund Managers

Vikram Chopra
keyboard_arrow_down
Saurabh Bhatia
keyboard_arrow_down

DSP Corporate Bond Fund Direct IDCW Details

DSP Corporate Bond Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,251 Cr and the Latest NAV as of 19 Apr 2021 is ₹11.12.

The DSP Corporate Bond Fund Direct IDCW is rated Low to Moderate 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.

Scheme Information Document(SID)

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

Compare Funds

DSP Corporate Bond Fund Direct IDCW
VS
search

About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India