DSP Corporate Bond Fund Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 13.39
0.08%

DSP Corporate Bond Fund Reg-G

Invest now
Performance

7.74%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,647 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Bond Fund BIII Index
  • ISIN

    INF740KA1JX0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ultratech Cement Ltd. 0.17%
Power Grid Corporation of India Ltd. 0.74%
Reliance Industries Ltd. 9.74%
Power Grid Corporation of India Ltd. 0.24%
Sikka Ports and Terminals Ltd. 2.43%
Power Grid Corporation of India Ltd. 3.34%
Power Grid Corporation of India Ltd. 0.5%
Power Grid Corporation of India Ltd. 0.11%
Power Grid Corporation of India Ltd. 0.48%
NTPC Ltd. 7.25%
LIC Housing Finance Ltd. 3.2%
Housing Development Finance Corpn. Ltd. 7.29%
REC Ltd. 2.97%
REC Ltd. 0.97%
Housing Development Finance Corpn. Ltd. 0.48%
LIC Housing Finance Ltd. 1.21%
Indian Railway Finance Corporation Ltd. 1.23%
Export-Import Bank Of India 0.24%
Export-Import Bank Of India 1.0%
Export-Import Bank Of India 0.24%
Export-Import Bank Of India 0.2%
LIC Housing Finance Ltd. 0.92%
Bajaj Finance Ltd. 1.13%
Bajaj Finance Ltd. 2.26%
REC Ltd. 0.46%
Indian Railway Finance Corporation Ltd. 0.09%
Reserve Bank of India 0.23%
Small Industries Devp. Bank of India Ltd. 2.9%
Power Finance Corporation Ltd. 4.63%
National Bank For Agriculture & Rural Development 9.52%
Small Industries Devp. Bank of India Ltd. 3.87%
Housing Development Finance Corpn. Ltd. 1.18%
Gujarat State 1.16%
National Highways Authority of India Ltd. 8.29%
GOI 0.24%
GOI 14.75%
Sectors
Company Allocation %
Others 1.16%
Services 8.29%
Construction 0.17%
Sovereign 14.99%
Energy 24.83%
Financial 46.22%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    3
  • AUM

    ₹ 3,216 Cr
  • Highest Return

    5.52%
About

Vivekanand Ramakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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