1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹15.49 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹2,513.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 5.6% | 6.1% | 7.2% |
| Category average | 8.4% | 5.9% | 6.4% | NA |
| Rank with in category | 20 | 20 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.3% | 7.0% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.2% | 6.7% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.2% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.5% | 6.3% | 785.38 |
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.39% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.16% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.06% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.99% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.48% |
REC Ltd. | Financial | Bonds/NCD | 3.28% |
Sundaram Finance Ltd. | Financial | Debenture | 2.98% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.92% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
Bajaj Finance Ltd. | Financial | NCD | 2.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.08% |
REC Ltd. | Financial | Debenture | 2.06% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.06% |
NIIF Infrastructure Finance Ltd. | Financial | Bonds/NCD | 2.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.03% |
Export-Import Bank Of India | Financial | Debenture | 2.01% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.00% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.99% |
GOI | Sovereign | GOI Sec | 1.98% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.61% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.58% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.47% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.20% |
REC Ltd. | Financial | Bonds | 1.04% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.04% |
Tata Capital Ltd. | Financial | Debenture | 1.04% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.03% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.02% |
Bajaj Finance Ltd. | Financial | Bonds | 1.02% |
Grasim Industries Ltd. | Construction | Debenture | 1.02% |
REC Ltd. | Financial | Debenture | 1.01% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
HDFC Bank Ltd. | Financial | NCD | 0.99% |
Axis Finance Ltd. | Financial | Bonds/NCD | 0.97% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.81% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.63% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.41% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.28%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Vivekanand RamakrishnanJul 2021 - PresentView details
Vivekanand Ramakrishnan
Jul 2021 - Present
View details
Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Also manages these schemes
Laukik BagweJul 2023 - PresentView details
Laukik Bagwe
Jul 2023 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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,
Email
[email protected]Website
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