DSP Corporate Bond Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Corporate Bond Fund - Regular - Growth 7.16 6.50 7.64 5.48 5.72 6.95
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Corporate Bond Fund - Regular - Growth Sep 10, 2018 Unrated 7.64 5.48 5.72 0.54 2,576.32
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79

Fund Holdings as on 31-December-2024

  • 7.38% GOI 2027

  • Indian Oil Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • Bajaj Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • Sundaram Finance Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Power Grid Corporation of India Limited**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

  • NIIF Infrastructure Finance Limited**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Sikka Ports & Terminals Limited**

  • Power Finance Corporation Limited**

  • Sikka Ports & Terminals Limited**

  • Nuclear Power Corporation Of India Limited**

  • Power Grid Corporation of India Limited**

  • Bajaj Finance Limited**

  • REC Limited**

  • Kotak Mahindra Prime Limited**

  • Small Industries Development Bank of India

  • Tata Capital Limited**

  • TREPS / Reverse Repo Investments

  • Tata Capital Limited**

  • Grasim Industries Limited**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • 7.02% GOI 2027

  • HDFC Bank Limited**

  • Nuclear Power Corporation Of India Limited**

  • Power Finance Corporation Limited**

  • ICICI Home Finance Company Limited**

  • LIC Housing Finance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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About DSP Corporate Bond Fund

Scheme Analysis

DSP Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Sep-2018 and currently has an AUM of ₹2,576.32 crore. DSP Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of DSP Corporate Bond Fund ended up ₹0.01(0.04%)yesterday to ₹15.3531.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, and

The DSP Corporate Bond Fund is managed by Vivekanand Ramakrishnan and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181