Fund Details
DSP Corporate Bond Fund Direct Dividend Monthly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.26% |
| NAV | ₹10.39 (22 Jan 2021) |
|---|---|
| Fund Started | 10 Sep 2018 |
| Fund Size | ₹1,902 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
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 Monthly Details
DSP Corporate Bond Fund Direct Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,902 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.39.
The DSP Corporate Bond Fund Direct Dividend Monthly is rated Moderately Low risk.
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.
