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DSP Corporate Bond Fund - Regular Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 573 crore (As on Jul 31, 2019)
Expense: 0.49% (As on Jul 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Sep 10, 2018
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 12.21%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.99 1.37 3.46 - - - -
VR Bond 6.20 -0.00 3.34 - - - -
Category 2.97 0.98 -0.11 - - - -
Rank within Category 3 3 7 - - - -
Number of funds in category 19 21 21 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Corporate Bond Fund - Regular Plan Unrated Sep-2018 - - - 0.49 573
Franklin India Corporate Debt Fund Jun-1997 10.49 8.64 8.97 0.89 951
HDFC Corporate Bond Fund Jun-2010 11.07 8.14 8.88 0.46 12,416
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.66 8.16 9.29 0.59 2,334
Reliance Prime Debt Fund Sep-2000 8.05 7.30 8.01 0.71 1,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 29 10 54
Modified Duration (yrs) 2.27 2.51 2.27 2.42
Average Maturity (yrs) 2.67 3.03 2.67 3.15
Yield to Maturity (%) 7.42 8.82 7.42 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.58% HDFC 2022 Debenture AAA 0.00 - 9.75 7.90
  6.99% Ultratech Cement 2021 Debenture AAA 0.00 - 8.43 7.90
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 8.24 7.41
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 8.75 6.32
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 5.92 5.65
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 3.58 - 9.49 5.32
  7.65% Grasim Industries 2022 Debenture AAA 0.00 - 5.10 4.49
  9.224% Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 9.58 4.31
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 4.60 4.28
  7.6% Nat. Highways Authority 2022 Bonds AAA 2.56 - 9.36 3.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 26, 2019 0.0864   More...
    Jun 28, 2019 0.0276    
    May 28, 2019 0.1093    
    Mar 28, 2019 0.1159    
    Feb 28, 2019 0.0500    
    Jan 28, 2019 0.0614    
    Dec 28, 2018 0.0720    
+ Dividend Quarterly Jun 28, 2019 0.1465   More...
    Mar 28, 2019 0.2142    
    Dec 28, 2018 0.0720    
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
HDFC Corporate Bond Fund
11.07%
Franklin India Corporate Debt Fund
10.49%
Aditya Birla Sun Life Corporate Bond Fund
10.40%
Canara Robeco Corporate Bond Fund - Regular Plan
9.80%
Kotak Corporate Bond Fund - Standard Plan
9.66%
ICICI Prudential Corporate Bond Fund
9.57%
PGIM India Premier Bond Fund - Premium Plus Plan
8.94%
IDFC Corporate Bond Fund - Regular Plan
8.81%
Reliance Prime Debt Fund
8.05%
Axis Corporate Debt Fund - Regular Plan
6.50%
As on Aug 23, 2019