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DSP Corporate Bond Fund Direct Dividend Quarterly-0.01%

8.89%
1 Year Return
Debt
Short Term
4.0star
6M
1Y
All

Fund Details

DSP Corporate Bond Fund Direct Dividend Quarterly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.26%
NAV₹11.03 (22 Jan 2021)
Fund Started10 Sep 2018
Fund Size1,902 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
-
-
4.3%
Category Average
9.1%
7.8%
7.8%
-
Rank Within Category
17
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 8.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyDebenture8.8%
National Thermal Power Corp. Ltd.EnergyNCD8.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.3%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.5%
Larsen & Toubro Ltd.ConstructionNCD4.9%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.7%
National Highways Authority of India Ltd.ServicesNCD4.6%
National Highways Authority of India Ltd.ServicesBonds4.4%
LIC Housing Finance Ltd.FinancialNCD4.1%
Power Grid Corporation of India Ltd.EnergyBonds/NCD4.0%
See All

Fund Managers

Vikram Chopra
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Saurabh Bhatia
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DSP Corporate Bond Fund Direct Dividend Quarterly Details

DSP Corporate Bond Fund Direct Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,902 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.03.

The DSP Corporate Bond Fund Direct Dividend Quarterly 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
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,
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