Fund Card

Fund Card

DSP Corp Bond Fund-Reg(G)

As on Mar-05-2021 change fund
12.66  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 low to moderate risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)10.7511.7912.66
Net Assets(Rs Crores) (as on 04-Mar-2021) 258.72 1125.20 2040.27
Scheme Returns(%)(Simple Ann.)7.469.157.45
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank6/216/228/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.865.856.22NA
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.)

2,058.72

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+3.49
AAA81.83
AAA(IND)1.00
Cash & Equivalent1.16
SOV12.52
Instrument Holdings
Instruments (%)
Corporate Debt82.83
Government Securities12.52
Commercial Paper3.49
Cash & Cash Equivalents and Net Assets1.16

Growth Chart of the Scheme

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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-20182,058.722.804.211.777.63NANANA9.98BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,150.591.32-12.81-7.096.069.438.397.887.46BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199725,323.854.050.38-0.598.969.068.649.159.33BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,250.685.04-1.55-1.418.249.038.728.948.85BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,041.175.822.90-0.947.819.008.597.927.25BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,676.053.541.120.828.338.588.287.597.28BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,249.464.600.88-0.817.248.368.268.558.18BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,977.415.642.13-1.177.328.337.897.896.86BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,810.184.38-0.49-2.468.408.268.22NA8.07BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997858.966.782.440.345.458.188.529.178.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,187.813.861.910.238.588.04NANA7.70BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014318.865.27-0.70-2.006.647.727.48NA7.98BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,946.576.534.321.577.237.717.718.377.63BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200384.585.202.52-0.036.807.397.067.336.92BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.614.14-2.44-2.966.564.836.287.466.43BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-201429.612.592.623.750.140.323.17NA4.54BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,469.585.210.78-1.417.30NANANA9.45BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201926,908.474.39-0.27-2.237.19NANANA9.21BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018335.593.55-0.68-3.456.78NANANA6.52BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020568.033.78-2.41-3.23NANANANA2.12BUYSIP

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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