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DSP Corporate Bond Fund - Regular Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Corporate Bond
Assets: R 724 crore (As on Sep 30, 2019)
Expense: 0.49% (As on Aug 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: 12.25%
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 9.09 0.50 2.70 12.49 - - -
VR Bond 6.43 -0.07 0.37 10.37 - - -
Category 3.71 0.30 1.98 6.41 - - -
Rank within Category 4 5 4 3 - - -
Number of funds in category 19 21 21 19 15 14 7
As on Oct 11, 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 12.49 - - 0.49 724
HDFC Corporate Bond Fund Jun-2010 11.37 7.60 8.68 0.45 13,112
ICICI Prudential Corporate Bond Fund Jun-2009 10.05 7.32 8.26 0.56 9,002
Kotak Corporate Bond Fund - Standard Plan Sep-2007 10.13 7.89 9.23 0.59 2,448
Nippon India Prime Debt Fund Sep-2000 8.35 7.04 7.92 0.71 1,120
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 32 12 56
Modified Duration (yrs)* 2.22 2.51 2.22 2.45
Average Maturity (yrs)* 2.61 3.03 2.61 3.19
Yield to Maturity (%)* 7.10 8.82 7.10 7.37
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 8.49 8.22
  8.58% HDFC 2022 Debenture AAA 0.00 - 9.75 7.10
  6.99% Ultratech Cement 2021 Debenture AAA 0.00 - 8.43 6.34
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 3.58 - 9.49 5.41
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 8.75 5.07
  8.45% REC 2022 Debenture AAA 0.00 - 5.34 4.97
  6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 4.91 4.75
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 5.92 4.53
  7.18% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.78 3.78
  7.65% Grasim Industries 2022 Debenture AAA 0.00 - 5.10 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 27, 2019 0.0151   More...
    Aug 28, 2019 0.1065    
    Jul 26, 2019 0.0864    
    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 Sep 27, 2019 0.2395   More...
    Jun 28, 2019 0.1465    
    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: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Sundaram Corporate Bond Fund - Regular Plan
12.87%
HDFC Corporate Bond Fund
11.37%
Aditya Birla Sun Life Corporate Bond Fund
10.64%
Franklin India Corporate Debt Fund
10.55%
Canara Robeco Corporate Bond Fund - Regular Plan
10.43%
Kotak Corporate Bond Fund - Standard Plan
10.13%
ICICI Prudential Corporate Bond Fund
10.05%
IDFC Corporate Bond Fund - Regular Plan
9.56%
PGIM India Premier Bond Fund
8.52%
Nippon India Prime Debt Fund
8.35%
As on Oct 11, 2019