DSP Corporate Bond Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Corporate Bond Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 23-Aug-18 |
| Fund Manager | : | Vikram Chopra |
| Net Assets (Rs. cr) | : | 2040.27 |
DSP Corporate Bond Fund - Direct Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 12.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP Corporate Bond Fund - Direct Growth - NAV Chart
DSP Corporate Bond Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.35 | 0.49 | 2.09 | 7.90 | 0 | 0 | 10.24 |
| Category Avg | 0.11 | 0.01 | [1.77] | [0.14] | 1.99 | 6.29 | 6.88 | 3.80 |
| Category Best | 0.53 | 1.97 | 4.60 | 12.33 | 45.67 | 19.17 | 14.44 | 13.18 |
| Category Worst | [0.52] | [1.48] | [24.45] | [27.59] | [59.86] | [48.10] | [30.42] | [58.15] |
DSP Corporate Bond Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP Corporate Bond Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H D F C | -/- | 8.12 | 1,490.00 | 167.26 |
| NCD | Reliance Industr | -/- | 8.12 | 1,493.00 | 167.24 |
| NCD | NTPC | -/- | 8.06 | 1,500.00 | 165.85 |
| NCD | N A B A R D | -/- | 4.75 | 935.00 | 97.73 |
| NCD | Larsen & Toubro | -/- | 4.57 | 850.00 | 93.99 |
| NCD | National Highway | -/- | 4.09 | 760.00 | 84.15 |
| NCD | S I D B I | -/- | 4 | 785.00 | 82.33 |
| NCD | LIC Housing Fin. | -/- | 3.76 | 750.00 | 77.44 |
| NCD | Power Grid Corpn | -/- | 3.45 | 681.00 | 71.03 |
| NCD | REC Ltd | -/- | 3.32 | 633.00 | 68.32 |
| NCD | LIC Housing Fin. | -/- | 3.30 | 650.00 | 67.91 |
| NCD | Power Fin.Corpn. | -/- | 3.26 | 600.00 | 67.03 |
| NCD | S I D B I | -/- | 3.23 | 600.00 | 66.39 |
| NCD | Larsen & Toubro | -/- | 2.68 | 500.00 | 55.21 |
| NCD | REC Ltd | -/- | 2.61 | 500.00 | 53.69 |
| NCD | E X I M Bank | -/- | 2.12 | 400.00 | 43.70 |
| NCD | E X I M Bank | -/- | 1.36 | 250.00 | 28.07 |
| NCD | Grasim Inds | -/- | 1.33 | 250.00 | 27.47 |
| NCD | LIC Housing Fin. | -/- | 1.31 | 250.00 | 26.89 |
| NCD | Power Grid Corpn | -/- | 1.26 | 250.00 | 25.99 |
| NCD | National Highway | -/- | 1.26 | 250.00 | 25.98 |
| NCD | E X I M Bank | -/- | 1.13 | 205.00 | 23.19 |
| NCD | H D F C | -/- | 1.06 | 200.00 | 21.90 |
| NCD | REC Ltd | -/- | 1 | 200.00 | 20.60 |
| NCD | Power Grid Corpn | -/- | 0.54 | 100.00 | 11.09 |
| NCD | H D F C | -/- | 0.52 | 100.00 | 10.79 |
| NCD | Power Grid Corpn | -/- | 0.51 | 80.00 | 10.59 |
| NCD | E X I M Bank | -/- | 0.27 | 50.00 | 5.59 |
| NCD | Power Grid Corpn | -/- | 0.27 | 50.00 | 5.55 |
| NCD | E X I M Bank | -/- | 0.27 | 50.00 | 5.48 |
| NCD | H D F C | -/- | 0.26 | 50.00 | 5.43 |
| NCD | I O C L | -/- | 0.25 | 50.00 | 5.23 |
| NCD | E X I M Bank | -/- | 0.20 | 40.00 | 4.19 |
| NCD | LIC Housing Fin. | -/- | 0.18 | 35.00 | 3.68 |
| NCD | UltraTech Cem. | -/- | 0.18 | 35.00 | 3.64 |
| NCD | Power Grid Corpn | -/- | 0.12 | 18.00 | 2.53 |
| NCD | INDIAN RAILW.FIN | -/- | 0.10 | 20.00 | 2.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 12.52 | 25,000,000.00 | 257.78 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Finance | -/- | 2.33 | 1,000.00 | 47.89 |
| Commercial Paper | Bajaj Finance | -/- | 1.16 | 500.00 | 23.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.10 | 0.00 | 22.66 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 1.20 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 89,486.74 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Vikram Chopra |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
