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DSP Corporate Bond Fund - Regular Plan Unrated

Value Research
0.14%
Change from previous, NAV as on Nov 15, 2018
Category: Debt: Corporate Bond
Assets: R 80 crore (As on Oct 31, 2018)
Expense: 0.46% (As on Sep 30, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Sep 05, 2018
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 2.09%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.05 - - - - -
VR Bond - 1.39 - - - - -
Category - 0.79 - - - - -
Rank within Category - 3 - - - - -
Number of funds in category - 20 - - - - -
As on Nov 15, 2018
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 - - - 0.46 80
HDFC Corporate Bond Fund Jun-2010 4.77 7.55 8.66 0.44 11,271
ICICI Prudential Corporate Bond Fund Jun-2009 5.29 7.32 8.13 0.54 4,897
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.48 7.62 8.68 0.58 725
Reliance Prime Debt Fund Sep-2000 5.83 7.33 8.09 0.68 3,737
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 12 10 47
Modified Duration (yrs)* 2.29 2.29 2.29 1.88
Average Maturity (yrs)* 2.82 2.82 2.82 2.31
Yield to Maturity (%)* 8.41 8.41 8.41 8.91
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.47% Power Finance Corp. 2021 Bonds AAA 9.09 - 9.37 9.09
  7.6% Nat. Highways Authority 2022 Bonds AAA 9.09 - 9.36 9.09
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 9.08 - 9.36 9.08
  7.46% REC 2022 Non Convertible Debenture AAA 9.07 - 9.34 9.07
  6.72% NTPC 2021 Bonds AAA 9.06 - 9.34 9.06
  8.4% SIDBI 2021 Debenture AAA 9.05 - 9.33 9.05
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 8.99 - 9.28 8.99
  7.95% LIC Housing Fin. 2022 Bonds AAA 0.00 - 8.81 8.81
  6.7% IRFC 2021 Bonds/NCDs AAA 8.52 - 9.40 8.52
  8.93% Power Grid Corporation 2021 Bonds AAA 8.15 - 9.15 8.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
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

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Return
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6.48%
Reliance Prime Debt Fund
5.83%
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5.62%
ICICI Prudential Corporate Bond Fund
5.29%
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5.26%
IDFC Corporate Bond Fund - Regular Plan
4.91%
HDFC Corporate Bond Fund
4.77%
DHFL Pramerica Premier Bond Fund - Premium Plus Plan
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BNP Paribas Corporate Bond Fund
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Edelweiss Corporate Bond Fund - Regular Plan
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As on Nov 15, 2018