Fund Card

Fund Card

DSP Corp Bond Fund-Reg(G)

As on Dec-02-2020 change fund
12.60  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
2020-202115.865.85NANA
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.)

1,488.42

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA98.28
AAA(IND)1.47
Cash & Equivalent0.25
Instrument Holdings
Instruments (%)
Corporate Debt99.75
Cash & Cash Equivalents and Net Assets0.32

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20181,488.420.546.576.249.18NANANA10.92BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19975,623.811.994.008.0311.959.968.768.187.62BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,394.66-1.629.599.4211.609.299.059.299.44BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201023,494.11-0.748.349.0111.199.199.089.189.09BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20077,285.83-0.728.448.119.398.808.568.778.35BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200918,906.101.027.367.8110.358.718.567.737.42BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,126.95-6.499.988.0710.408.638.728.157.37BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201619,345.04-1.9810.109.1811.518.57NANA8.60BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997843.660.3711.2010.818.618.458.489.299.06BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20172,399.89-3.758.108.6511.178.39NANA8.23BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-2000993.100.918.649.569.597.927.978.537.71BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014323.90-0.036.847.809.307.867.80NA8.36BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,322.72-2.619.197.589.777.838.008.117.01BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200372.044.128.188.859.427.397.277.567.02BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.967.568.978.429.505.226.617.696.62BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.482.214.085.011.790.013.20NA4.56BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,920.76-2.648.118.5910.58NANANA10.65BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.55-2.349.518.2710.23NANANA7.50BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201926,741.66-2.688.607.969.99NANANA10.75BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020734.121.958.30NANANANANA8.92BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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