DSP Corporate Bond Fund

Debt · Corporate Bond
 · ★★
100
Min SIP
100
Min Lumpsum
0.25 %
Expense Ratio
★★
Rating
2,579
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% 4.7% - 7.3%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
7.51%
GSEC2026
7.25%
I O C L
6.67%
Jamnagar Utiliti
2.75%
TREPS
2.2%
Others
73.62%
Others
100%
Non Convertable Debenture
68.41%
Govt Securities / Sovereign
29.43%
Reverse Repos
2.1%
Net Curr Ass/Net Receivables
0.06%
Others
0%

Advance Ratio

0.23
Alpha
0.62
SD
0.07
Beta
0.6
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.

Fund Managers

Vivek Ramakrishnan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Corporate Bond Fund ?

You can invest in DSP Corporate Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Corporate Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Corporate Bond Fund ?

The NAV of DSP Corporate Bond Fund is ₹13.9 as of 26 May 2023.

How to redeem DSP Corporate Bond Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Corporate Bond Fund?

The minimum SIP amount of DSP Corporate Bond Fund is ₹100

How much returns have DSP Corporate Bond Fund generated ?

The DSP Corporate Bond Fund has delivered 7.3% since inception

What is the expense ratio of DSP Corporate Bond Fund ?

The expense ratio of DSP Corporate Bond Fund is 0.25 % as of 26 May 2023.

What is the AUM of DSP Corporate Bond Fund?

The AUM of DSP Corporate Bond Fund is ₹1,07,911 Cr as of 26 May 2023

What are the top stock holdings of DSP Corporate Bond Fund?

The top stock holdings of DSP Corporate Bond Fund are
  1. GSEC2027 - 11.24%
  2. GSEC2027 - 7.51%
  3. GSEC2026 - 7.25%
  4. I O C L - 6.67%
  5. N A B A R D - 6.47%
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