DSP Corporate Bond Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

1 Morning Star

2 Value Research

NAV( 21 Oct 2024)

₹ 11.63

0.73%

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DSP Corporate Bond Reg-IDCW

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Performance

5.18%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,514 Cr
Plan

REGULAR
Launch date

23 Aug 2018
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF740KA1JY8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.79 15/05/2027	2.05%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	1.03%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.11%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.63%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	1.02%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027	1.47%
Bajaj Finance Ltd Bonds 7.70 07/06/2027	1.01%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	4.3%
CDMDF Class A2	0.27%
GOI Sec 7.02 27/05/2027	2.05%
GOI Sec 7.38 20/06/2027	14.25%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027	5.17%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	2.03%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027	0.41%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	3.49%
REC Ltd SR-147 Bonds 7.95 12/03/2027	1.04%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	1.61%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	2.16%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	1.02%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	2.09%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.91%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	1.02%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	7.06%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.01%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	2.06%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	2.44%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.0%
Net Payables	-0.36%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026	3.21%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	1.04%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.99%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027	1.19%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	1.03%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	5.07%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	3.49%
NIIF Infrastructure Finance Ltd SR PP 4 Bonds/NCD 6.75 23/02/2027	2.03%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	4.08%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.09%
Reverse Repo	1.77%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.7%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	2.14%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.81%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.0%
Export-Import Bank Of India Debenture 7.22 03/08/2027	2.01%

Sectors

Company	Allocation %
Others	1.68%
Sovereign	18.35%
Energy	16.83%
Materials	1.02%
Financial	59.21%
Capital Goods	2.91%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

57
AUM

₹ 1,87,265 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Vivekanand Ramakrishnan

Funds Offered

3
AUM

₹ 3,080 Cr
Highest Return

10.45%

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