DSP Corporate Bond Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

2 Morning Star

2 Value Research

NAV( 19 Jul 2024)

₹ 11.39
0.73%

DSP Corporate Bond Reg-IDCW

Invest now
Performance

4.74%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.52%
  • Exit load

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

    ₹ 2,643 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 %
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.0%
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 2.0%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 4.0%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 0.95%
Bajaj Finance Ltd Bonds 7.70 07/06/2027 0.94%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027 0.57%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 0.57%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 3.24%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 1.89%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027 0.38%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.97%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 1.56%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 2.01%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 1.94%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 0.94%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 1.92%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 1.19%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 3.25%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 4.71%
NIIF Infrastructure Finance Ltd SR PP 4 Bonds/NCD 6.75 23/02/2027 1.89%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 3.8%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 2.99%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 6.55%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.58%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.97%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 1.43%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027 0.96%
CDMDF Class A2 0.26%
GOI Sec 7.38 20/06/2027 14.37%
Net Receivables 0.18%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 1.99%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.78%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 1.92%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 2.26%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 2.75%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.97%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.96%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.88%
Reverse Repo 0.85%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.98%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 4.8%
GOI Sec 7.02 27/05/2027 1.91%
GOI Sec 6.79 15/05/2027 1.9%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.62%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.95%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.89%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.58%
Sectors
Company Allocation %
Others 1.29%
Construction 0.57%
Sovereign 18.18%
Energy 15.75%
Materials 0.95%
Financial 60.38%
Capital Goods 2.88%
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

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

    9.82%
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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