| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.23% |
| NAV | ₹12.37 (14 Jul 2020) |
|---|---|
| Fund Started | 10 Sep 2018 |
| Fund Size | ₹1,012 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.4% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 7.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.5% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
| National Highways Authority of India Ltd. | Services | NCD | 5.4% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 5.4% |
| Ultratech Cement Ltd. | Construction | Debenture | 4.7% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 4.4% |
DSP Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP BlackRock 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 ₹1,012 Cr and the Latest NAV as of 14 Jul 2020 is ₹12.37.
The DSP Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
The primary investment objective of the Scheme is to seek 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.However, there can be no assurance that the investment objective of the scheme will be realized.