Fund Card

Fund Card

DSP Corp Bond Fund-Reg(G)

As on Jun-24-2021 change fund
12.83  down0.00 (0.00%)

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
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.)

2,720.57

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 [%]

0.01

Beta [%]

0.15

Credit Ratings – Quality
Rating (%)
A1+2.68
AAA82.48
Cash & Equivalent1.00
SOV13.84
Instrument Holdings
Instruments (%)
Corporate Debt82.48
Government Securities13.84
Commercial Paper2.68
Cash & Cash Equivalents and Net Assets1.02

Growth Chart of the Scheme

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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-20182,720.574.192.954.174.82NANANA9.34BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,911.462.262.437.355.3710.198.158.027.50BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,144.011.422.216.085.719.438.277.957.24BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,184.063.462.907.206.459.338.508.918.81BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,668.773.103.637.266.719.298.499.089.31BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,024.460.331.896.005.568.767.587.806.85BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,870.876.594.176.046.278.698.038.497.26BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,977.98-1.980.706.736.158.528.00NA8.05BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Mid 27-Feb-201280.176.063.787.706.608.357.79NA8.34BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997859.091.921.905.446.968.308.289.058.93BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,646.012.273.336.475.928.308.088.478.15BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014307.861.221.015.555.057.967.26NA7.91BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,566.221.482.466.286.957.91NANA7.59BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,656.452.204.277.127.407.807.558.307.63BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018400.31-2.74-0.176.595.516.49NANA6.56BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.244.172.885.314.945.076.017.336.40BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,406.860.081.905.935.81NANANA9.14BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,825.921.831.925.914.98NANANA8.79BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021120.931.440.895.18NANANANA5.97BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020342.30-0.911.227.33NANANANA4.26BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,361.87-4.612.878.87NANANANA10.76BUYSIP

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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