DSP Corporate Bond Fund Add to compare
11.5959
0.0029
(0.03%)
1 day change as on 17 Jan 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 835.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
10-09-2018 Vikram Chopra,Saurabh Bhatia 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Corporate Bond Fund 981.35 0.73 2.05 4.66 10.92 -- -- 11.57
Kotak Dynamic Bond Fund 1030.31 1.14 1.74 2.53 11.10 7.73 8.69 8.63
IDFC Banking & PSU Debt Fund 12626.73 0.78 2.03 4.49 11.10 8.03 8.10 8.36
ICICI Prudential Banking & PSU Debt Fund 8316.85 1.25 2.42 3.58 9.96 6.94 8.39 8.58
Sundaram Banking & PSU Debt Fund 1270.81 0.69 1.96 4.48 9.95 7.47 7.73 7.89
DSP Banking & PSU Debt Fund 2353.91 0.71 1.96 4.18 9.94 7.11 7.93 8.66
Top 10 Holdings
Company Name Sector Name Asset %
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 7.71
8.45 Power Finance Corporation Ltd. Aug 11 2022 Financial Services 6.21
7.18 NABARD Aug 8 2022 Financial Services 5.81
8.2 Power Grid Corporation of India Ltd. Jan 23 2022 Energy 5.66
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 5.36
 
Company Name Sector Name Asset %
8.595 LIC Housing Finance Ltd. Jan 14 2022 Financial Services 4.79
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 4.57
6.99 Ultratech Cement Ltd. Nov 24 2021 Cement & Cement Products 4.49
8.45 REC LTD. Mar 22 2022 Financial Services 4.1
8.6 NABARD Jan 31 2022 Financial Services 4.08
AUM Movement
Asset Allocation