DSP Corporate Bond Fund
Current Fund Size :
₹ 7.12 Lakh
₹16.52
NAV
7.36% p.a.
Overall Return
0.02%
1-Day Change
0.28%
Expense Ratio
₹ 2,746 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Corporate Debt A-II
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
7 yrs 1 m since Aug 23, 2018
Current Value (Example)
₹ 7.12 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 13.45% |
| 2 | Indian Oil Corporation Ltd. | Energy | Debenture | 6.55% |
| 3 | REC Ltd. | Financial | Bonds/NCD | 3.24% |
| 4 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.21% |
| 5 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.88% |
| 6 | Power Finance Corporation Ltd. | Financial | Bonds | 2.88% |
| 7 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.81% |
| 8 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.25% |
| 9 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.98% |
| 10 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.97% |
| 11 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.90% |
| 12 | Power Finance Corporation Ltd. | Financial | Bonds | 1.87% |
| 13 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.57% |
| 14 | Power Finance Corporation Ltd. | Financial | Bonds | 1.53% |
| 15 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.30% |
| 16 | Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.10% |
| 17 | REC Ltd. | Financial | Bonds | 0.96% |
| 18 | Bajaj Finance Ltd. | Financial | Bonds | 0.94% |
| 19 | Grasim Industries Ltd. | Construction | Debenture | 0.94% |
| 20 | Sundaram Finance Ltd. | Financial | Debenture | 0.93% |
| 21 | Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.74% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Corporate Bond Fund | 8.18% | 7.77% | 5.75% | 1.18 | 0.49 | 0.67 | 0.85 | 2,746 Cr | 7 yrs 1 m | 0.28% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 6 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.49% | 0.65% |
| 2 | 3 Months | 1.4% | 1.15% |
| 3 | 6 Months | 4.13% | 3.88% |
| 4 | 1 Year | 8.18% | 8.06% |
| 5 | 2 Years | 8.04% | 8.28% |
| 6 | 3 Years | 7.77% | 7.96% |
| 7 | 4 Years | 6.06% | 6.54% |
| 8 | 5 Years | 5.75% | 6.44% |
| 9 | 7 Years | 7.35% | 7.52% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP Income Plus Arbitrage Omni FoF | 1,662 Cr | 5.71% | View Detail | |
| 2 | DSP Floater Fund | 554 Cr | 7.98% | View Detail | |
| 3 | DSP 10Y G-Sec Fund | 57 Cr | 6.91% | View Detail | |
| 4 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 2,069 Cr | 8.08% | View Detail | |
| 5 | DSP Gilt Fund | 1,494 Cr | 4.82% | View Detail | |
| 6 | DSP Strategic Bond Fund | 1,472 Cr | 4.45% | View Detail |
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