Fund Card

Fund Card

DSP Corp Bond Fund-Reg(G)

As on Feb-25-2020 change fund
11.74  down0.00 (-0.01%)

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 25-Feb-2020)10.7511.74
Net Assets(Rs Crores) (as on 25-Feb-2020) 258.72 1068.82
Scheme Returns(%)(Simple Ann.)7.468.75
B'mark Returns(%)(Simple Ann.)NANA
Category Rank6/218/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.4112.289.19NA
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.)

1,068.82

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) %

0.51

Alpha [%]

0.02

Beta [%]

0.30

Credit Ratings – Quality
Rating (%)
AAA97.59
AAA(IND)2.02
Cash & Equivalent0.38
Instrument Holdings
Instruments (%)
Corporate Debt99.62
Cash & Cash Equivalents and Net Assets0.41

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-20181,068.82-0.6211.467.6411.30NANANA11.64BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19972,474.0715.0230.8315.0316.358.677.527.647.51BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,436.428.1420.6112.6311.158.638.519.119.12BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,501.105.4316.819.5411.268.148.60NA8.89BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,523.171.279.977.569.828.088.298.428.25BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199717,860.483.8013.348.8210.278.058.498.729.34BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004997.300.4015.308.9412.347.868.287.657.20BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200912,073.562.6612.278.9110.457.798.317.327.18BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000925.355.1013.4410.478.387.367.968.257.65BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,028.841.9414.378.828.897.26NANA7.95BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014206.945.9313.837.9510.017.057.42NA8.19BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,058.670.2912.378.0411.416.686.887.786.81BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200353.193.4815.899.2210.086.446.937.296.91BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200829.342.1714.218.301.564.646.19NA6.41BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201432.5414.5119.7710.36-5.852.194.48NA5.33BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018727.940.6717.499.9512.71NANANA10.68BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201910,641.871.2114.588.3910.99NANANA11.02BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017179.222.9916.869.717.16NANANA7.29BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018289.141.5018.829.785.65NANANA6.30BUYSIP

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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