Fund Details
DSP Corporate Bond Fund Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.25% |
| NAV | ₹12.82 (19 Apr 2021) |
|---|---|
| Fund Started | 10 Sep 2018 |
| Fund Size | ₹2,251 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.2% |
| Reliance Industries Ltd. | Energy | Debenture | 8.1% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 7.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.2% |
| Larsen & Toubro Ltd. | Construction | NCD | 4.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.7% |
| National Highways Authority of India Ltd. | Services | Bonds | 3.5% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.5% |
| Bajaj Finance Ltd. | Financial | CP | 3.2% |
Fund Managers
DSP Corporate Bond Fund Direct Growth Details
DSP Corporate Bond Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,251 Cr and the Latest NAV as of 19 Apr 2021 is ₹12.82.
The DSP Corporate Bond Fund Direct Growth 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.
