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DSP Corporate Bond Fund - Direct Plan Unrated

Value Research
-0.30%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Corporate Bond
Assets: R 698 crore (As on Aug 31, 2019)
Expense: 0.24% (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: 12.50%
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 8.53 0.70 2.83 12.64 - - -
VR Bond 6.23 0.19 1.19 10.71 - - -
Category 3.46 0.43 2.47 6.60 - - -
Rank within Category 3 3 5 2 - - -
Number of funds in category 19 21 21 19 - - -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Corporate Bond Fund - Direct Plan Unrated Sep-2018 12.64 - - 0.24 698
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 10.73 7.95 8.81 0.27 16,275
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 10.58 8.71 9.35 0.32 1,033
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 10.24 7.82 8.64 0.25 9,002
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 10.31 8.33 9.51 0.32 2,448
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 32 10 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 8.49
  8.58% HDFC 2022 Debenture AAA 0.00 - 9.75 7.33
  6.99% Ultratech Cement 2021 Debenture AAA 0.00 - 8.43 6.57
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 3.58 - 9.49 5.59
  8.45% REC 2022 Debenture AAA 0.00 - 5.34 5.34
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 8.75 5.25
  6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 4.91 4.91
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 5.92 4.68
  7.65% Grasim Industries 2022 Debenture AAA 0.00 - 5.10 3.74
  9.224% Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 9.58 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 28, 2019 0.1081   More...
    Jul 26, 2019 0.0878    
    Jun 28, 2019 0.0292    
    May 28, 2019 0.1125    
    Mar 28, 2019 0.1174    
    Feb 28, 2019 0.0515    
    Jan 28, 2019 0.0628    
    Dec 28, 2018 0.0720    
+ Dividend Quarterly Jun 28, 2019 0.1510   More...
    Mar 28, 2019 0.2183    
    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

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: 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 - Direct Plan
12.62%
HDFC Corporate Bond Fund - Direct Plan
11.31%
Canara Robeco Corporate Bond Fund - Direct Plan
10.95%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
10.73%
Franklin India Corporate Debt Fund - Direct Plan
10.58%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
10.31%
ICICI Prudential Corporate Bond Fund - Direct Plan
10.24%
IDFC Corporate Bond Fund - Direct Plan
9.77%
PGIM India Premier Bond Fund - Direct Plan
9.22%
Reliance Prime Debt Fund - Direct Plan
8.77%
As on Sep 20, 2019