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DSP Corporate Bond Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Apr 23, 2019
Category: Debt: Corporate Bond
Assets: R 259 crore (As on Mar 31, 2019)
Expense: 0.22% (As on Mar 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: 7.51%
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 3.39 0.31 2.65 - - - -
VR Bond 1.43 0.27 1.33 - - - -
Category 2.54 0.36 1.94 - - - -
Rank within Category 3 13 3 - - - -
Number of funds in category 20 22 20 - - - -
As on Apr 23, 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 - - - 0.22 259
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 8.23 7.92 8.74 0.27 14,963
Axis Corporate Debt Fund - Direct Plan Jul-2017 9.41 - - 0.28 241
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.26 9.08 9.65 0.32 908
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.80 7.76 8.55 0.25 5,419
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 22 10 53
Modified Duration (yrs) 2.51 2.51 2.29 2.24
Average Maturity (yrs) 2.99 3.03 2.82 2.93
Yield to Maturity (%) 7.91 8.82 7.91 8.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.58% HDFC 2022 Debenture AAA 0.00 - 9.75 9.75
  9.224% Bajaj Finance 2022 Zero Coupon Bonds AAA 0.00 - 9.58 9.58
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 8.24 8.24
  7.46% REC 2022 Non Convertible Debenture AAA 7.33 - 9.34 7.33
  6.99% Ultratech Cement 2021 Debenture AAA 0.00 - 8.22 6.95
  NTPC 2023 Bonds AAA 0.00 - 9.30 6.54
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 5.42 - 9.49 5.42
  8.685% LIC Housing Fin. 2022 Zero Coupon Bonds AAA 0.00 - 4.98 4.98
  6.7% IRFC 2021 Bonds/NCDs AAA 4.90 - 9.40 4.90
  8.81% SIDBI 2022 Debenture AAA 0.00 - 6.50 4.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 28, 2019 0.1174   More...
    Feb 28, 2019 0.0515    
    Jan 28, 2019 0.0628    
    Dec 28, 2018 0.0720    
+ Dividend Quarterly Mar 28, 2019 0.2183   More...
    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

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Return
Axis Corporate Debt Fund - Direct Plan
9.41%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
8.55%
Franklin India Corporate Debt Fund - Direct Plan
8.26%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
8.23%
Reliance Prime Debt Fund - Direct Plan
8.10%
IDFC Corporate Bond Fund - Direct Plan
7.81%
ICICI Prudential Corporate Bond Fund - Direct Plan
7.80%
Canara Robeco Corporate Bond Fund - Direct Plan
7.73%
Edelweiss Corporate Bond Fund - Direct Plan
7.62%
BNP Paribas Corporate Bond Fund - Direct Plan
6.66%
As on Apr 23, 2019