DSP Corporate Bond Fund Add to compare
12.3747
0.0135
(0.11%)
1 day change as on 13 Aug 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 1033.62
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 1058.74 0.49 3.70 5.41 10.65 -- -- 11.7
IDFC Banking & PSU Debt Fund 17244.58 0.27 3.96 6.02 11.63 9.34 8.64 8.78
Aditya Birla Sun Life Corporate Bond Fund 21270.92 0.21 4.22 6.84 11.63 8.90 9.04 9.45
HDFC Short Term Debt Fund 12736.63 0.31 4.41 5.87 11.32 8.75 8.68 8.94
DSP Banking & PSU Debt Fund 3633.59 0.07 3.46 5.96 11.20 8.42 8.69 9.08
UTI Short Term Income Fund 1698.56 0.15 3.81 5.84 10.99 3.56 5.73 6.6
Top 10 Holdings
Company Name Sector Name Asset %
7.93 NTPC Ltd. May 3 2022 POWER 7.13
8.2 Power Grid Corporation of India Ltd. Jan 23 2022 POWER 7.06
8.45 Power Finance Corporation Ltd. Aug 11 2022 Financial Services 6.75
6.99 Small Industries Development Bank of India Ltd. Aug 8 2022 Financial Services 6.21
7.03 LIC Housing Finance Ltd. Dec 28 2021 Financial Services 6.07
 
Company Name Sector Name Asset %
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 6.07
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 5.59
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 OIL & GAS 5.16
7.17 National Highway Authority of India Dec 23 2021 Construction 5.11
6.99 Ultratech Cement Ltd. Nov 24 2021 Cement & Cement Products 4.44
AUM Movement
Asset Allocation