DSP Corporate Bond Fund - Regular Direct
Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Corporate Bond Fund - Regular Direct |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 23-Aug-18 |
Fund Manager | : | Vikram Chopra |
Net Assets (Rs. cr) | : | 1902.21 |
DSP Corporate Bond Fund - Regular Direct - NAV Details
NAV Date | : | 21-Jan-21 |
NAV [Rs.] | : | 11.83 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
DSP Corporate Bond Fund - Regular Direct - NAV Chart
DSP Corporate Bond Fund - Regular Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.11] | 0.06 | 0.69 | 2.19 | 8.72 | 0 | 0 | 10.32 |
Category Avg | [0.09] | 0.19 | 1.29 | 2.16 | 6.22 | 6.40 | 7.08 | 5.33 |
Category Best | 0.47 | 2.24 | 7.22 | 7.62 | 48.36 | 19.26 | 14.56 | 15.25 |
Category Worst | [8.90] | [8.90] | [22.52] | [19.24] | [44.75] | [48.03] | [30.37] | [47.46] |
DSP Corporate Bond Fund - Regular Direct - Latest Dividends
Dividends | Bonus | |
Ratio | 7.33 | NA |
Date | 3/23/2020 12:00:00 AM | 3/23/2020 12:00:00 AM |
DSP Corporate Bond Fund - Regular Direct - 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 | Reliance Industr | -/- | 8.76 | 1,493.00 | 166.71 |
NCD | NTPC | -/- | 8.70 | 1,500.00 | 165.44 |
NCD | H D F C | -/- | 7.29 | 1,240.00 | 138.66 |
NCD | N A B A R D | -/- | 5.54 | 935.00 | 105.39 |
NCD | Larsen & Toubro | -/- | 4.93 | 850.00 | 93.71 |
NCD | S I D B I | -/- | 4.68 | 785.00 | 88.94 |
NCD | National Highway | -/- | 4.62 | 850.00 | 87.93 |
NCD | National Highway | -/- | 4.41 | 760.00 | 83.81 |
NCD | LIC Housing Fin. | -/- | 4.06 | 750.00 | 77.14 |
NCD | Power Grid Corpn | -/- | 4.01 | 681.00 | 76.37 |
NCD | Power Fin.Corpn. | -/- | 3.86 | 650.00 | 73.47 |
NCD | REC Ltd | -/- | 3.57 | 633.00 | 67.99 |
NCD | S I D B I | -/- | 3.48 | 600.00 | 66.28 |
NCD | I O C L | -/- | 3.02 | 550.00 | 57.41 |
NCD | Larsen & Toubro | -/- | 2.89 | 500.00 | 55.06 |
NCD | REC Ltd | -/- | 2.81 | 500.00 | 53.44 |
NCD | UltraTech Cem. | -/- | 2.36 | 435.00 | 44.98 |
NCD | E X I M Bank | -/- | 2.29 | 400.00 | 43.62 |
NCD | N A B A R D | -/- | 2.26 | 400.00 | 42.97 |
NCD | E X I M Bank | -/- | 1.47 | 250.00 | 28.02 |
NCD | Grasim Inds | -/- | 1.44 | 250.00 | 27.45 |
NCD | LIC Housing Fin. | -/- | 1.41 | 250.00 | 26.90 |
NCD | Power Grid Corpn | -/- | 1.36 | 250.00 | 25.88 |
NCD | E X I M Bank | -/- | 1.22 | 205.00 | 23.14 |
NCD | REC Ltd | -/- | 1.16 | 200.00 | 21.98 |
NCD | H D F C | -/- | 1.15 | 200.00 | 21.88 |
NCD | LIC Housing Fin. | -/- | 0.89 | 150.00 | 16.90 |
NCD | Power Fin.Corpn. | -/- | 0.58 | 100.00 | 11.11 |
NCD | Power Grid Corpn | -/- | 0.58 | 100.00 | 11.08 |
NCD | H D F C | -/- | 0.57 | 100.00 | 10.78 |
NCD | Power Grid Corpn | -/- | 0.55 | 80.00 | 10.54 |
NCD | INDIAN RAILW.FIN | -/- | 0.38 | 70.00 | 7.28 |
NCD | E X I M Bank | -/- | 0.29 | 50.00 | 5.59 |
NCD | Power Grid Corpn | -/- | 0.29 | 50.00 | 5.55 |
NCD | E X I M Bank | -/- | 0.29 | 50.00 | 5.49 |
NCD | H D F C | -/- | 0.29 | 50.00 | 5.43 |
NCD | E X I M Bank | -/- | 0.24 | 40.00 | 4.54 |
NCD | LIC Housing Fin. | -/- | 0.21 | 35.00 | 3.98 |
NCD | Power Grid Corpn | -/- | 0.13 | 18.00 | 2.53 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 1.99 | 0.00 | 37.77 |
Net CA & Others | Net CA & Others | -/- | [0.03] | 0.00 | [0.95] |
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....
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 |
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 |