Fund Card

Fund Card

DSP Corp Bond Fund-Reg(G)

As on Jun-01-2020 change fund
12.06  down0.00 (-0.04%)

fund objective

The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above, in addition to debt instruments issuedby central and state governments and money market securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.7511.79
Net Assets(Rs Crores) (as on 31-Mar-2020) 258.72 1125.20
Scheme Returns(%)(Simple Ann.)7.469.15
B'mark Returns(%)(Simple Ann.)NANA
Category Rank6/216/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.4112.289.198.41
2018-2019NANA13.2713.87
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

10-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

1,110.41

portfolio price to book value

NA

investing style

NA

fund manager?

Vikram Chopra,Saurabh Bhatia

inception date (regular plan)

10-Sep-18

expense ratio (regular plan) %

0.50

Alpha [%]

0.02

Beta [%]

0.32

Credit Ratings – Quality
Rating (%)
AAA88.51
AAA(IND)1.83
Cash & Equivalent9.66
Instrument Holdings
Instruments (%)
Corporate Debt90.34
Cash & Cash Equivalents and Net Assets9.66

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20181,110.41-1.6322.8610.8510.43NANANA11.47BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,314.003.6536.6914.5714.429.478.317.957.59BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201014,518.192.1825.1612.0510.868.578.79NA8.98BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,647.810.2521.8213.0610.568.488.728.879.38BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,031.533.6018.208.929.168.238.368.538.26BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200911,860.111.9822.6011.2210.118.088.407.487.28BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,050.00-4.6721.8311.2611.438.018.557.807.27BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,084.49-3.3526.2612.269.557.74NANA8.21BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-19971,071.73-2.1414.87-2.258.097.638.018.838.98BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014203.61-0.5519.8710.919.497.347.63NA8.30BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000736.696.0914.185.827.327.277.748.267.62BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,266.46-1.2322.859.6210.156.657.457.876.86BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200352.92-3.2225.448.119.186.616.967.186.92BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200825.52NA25.578.882.324.706.287.476.46BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Mid 19-Sep-201417.8315.0224.7211.31-4.862.394.62NA5.59BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,299.07-0.6127.1810.0211.61NANANA10.58BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201913,417.38-4.4022.3711.5710.72NANANA11.11BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017177.234.1926.639.266.24NANANA7.45BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018302.07-4.6822.608.505.56NANANA6.54BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974