DSP Corporate Bond Fund Direct IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
5.29%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2022₹11.03
Min. SIP amountNot Supported
Rating2
Fund size₹2,535.14Cr

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
6M1Y3YAll
Fund returnsNA1.2%5.3%7.1%
Category averageNA1.9%5.7%NA
Rank with in categoryNA1818NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.0%
GOI
SovereignGOI Sec7.7%
Indian Oil Corporation Ltd.EnergyDebenture6.9%
National Bank For Agriculture & Rural Development
FinancialDebenture6.7%
Export-Import Bank Of India
FinancialBonds5.0%
LIC Housing Finance Ltd.
FinancialBonds/NCD4.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.8%
GOI
SovereignGOI Sec3.9%
Indian Railway Finance Corporation Ltd.FinancialBonds3.5%
REC Ltd.FinancialBonds/NCD3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Karan Mundra
Jul 2021 - Present
View details

Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
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
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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