Fund Card

Fund Card

DSP Corp Bond Fund-Reg(G)

As on Sep-20-2021 change fund
12.95  up0.00 (0.03%)

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 31-Mar-2021)10.7511.7912.72
Net Assets(Rs Crores) (as on 31-Mar-2021) 258.72 1125.20 2250.86
Scheme Returns(%)(Simple Ann.)7.469.157.93
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank6/216/2211/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.64NANANA
2020-202115.865.856.222.87
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.)

2,405.57

portfolio price to book value

NA

investing style

NA

fund manager?

Vivek Ramakrishnan,Karan Mundra

inception date (regular plan)

10-Sep-18

expense ratio (regular plan) %

0.50

Alpha [%]

0.01

Beta [%]

0.08

Credit Ratings – Quality
Rating (%)
A1+3.06
AAA80.85
Cash & Equivalent2.19
SOV13.90
Instrument Holdings
Instruments (%)
Corporate Debt80.85
Government Securities13.90
Commercial Paper3.06
Cash & Cash Equivalents and Net Assets2.27

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-20182,405.572.743.903.994.478.94NANA8.94BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,302.2019.6618.037.905.9210.847.608.027.52BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,254.511.413.875.255.729.687.568.007.23BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201027,567.6110.199.866.826.359.498.168.908.79BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,413.224.146.656.046.409.378.188.979.29BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,278.762.645.855.735.629.27NANA8.94BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,688.733.736.455.805.378.946.557.686.84BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,383.328.5810.026.195.938.747.768.437.25BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201621,012.493.407.346.596.428.677.63NA8.03BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997835.153.566.665.576.398.367.888.918.91BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Mid 27-Feb-201271.004.707.336.196.428.347.39NA8.29BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,335.945.367.486.245.688.337.838.428.13BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014288.182.585.114.974.848.076.86NA7.84BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,861.903.966.456.506.767.867.398.247.62BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,424.793.906.485.295.757.85NANA7.49BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018492.764.196.615.345.546.64NANA6.54BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.511.744.294.564.555.115.427.186.37BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201926,064.823.705.945.335.13NANANA8.53BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021129.153.045.735.78NANANANA6.20BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020329.852.347.846.33NANANANA4.98BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20212,272.7911.7113.738.86NANANANA10.61BUYSIP

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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