DSP Corp Bond Fund-Reg(G)
- Debt
- Corporate Bond
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,630.73 Cr
- Expense Ratio
- 0.46%
- Riskometer
- Low to Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Dec 2024
- ISIN
- INF740KA1JX0
- Scheme Code
- 582
- Fund Scheme ID
- 4005
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.41% | 0.61% | 7.41% | 7.51% |
| 3 Months | 8.46% | 2.09% | 8.46% | 8.55% |
| 6 Months | 6.36% | 3.26% | 6.36% | 6.26% |
| 1 Year | 5.94% | 6.00% | 5.94% | 5.93% |
| 3 Years | 7.14% | 23.01% | 7.66% | 7.12% |
| 5 Years | 5.76% | 32.41% | 6.46% | 5.75% |
| Since Inception | 6.96% | 71.35% | 8.92% | 6.96% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
104.13%
- Corporate Debt78.97%
- Government Securities14.73%
- Certificate of Deposit10.06%
- Alternative Investment Fund0.37%
Top Sectors
- Finance51.94%
- Bank18.82%
- G-Sec14.73%
- Miscellaneous9.97%
- Power6.98%
- Crude Oil4.83%
- Logistics3.60%
- Diversified0.96%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,366.40 Cr
Weightage
51.94%
Bank
Value
₹495.10 Cr
Weightage
18.82%
G-Sec
Value
₹387.51 Cr
Weightage
14.73%
Miscellaneous
Value
₹262.28 Cr
Weightage
9.97%
Power
Value
₹183.62 Cr
Weightage
6.98%
Crude Oil
Value
₹127.06 Cr
Weightage
4.83%
Logistics
Value
₹94.71 Cr
Weightage
3.60%
Diversified
Value
₹25.25 Cr
Weightage
0.96%
About
Fund Manager(s)
Mr. Shantanu Godambe, Mr. Vivekanand Ramakrishnan
Launch Date
31 Dec 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above, in addition to debt instruments issuedby central and state governments and money market securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
