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Scheme Profile

DSP Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,669
Inception Date
10-09-2018
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.7939 (02-May-2025) / 14.55 (06-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.79 ( 0.01) ( 0.06 %)
  • Benchmark
  • CRISIL Corporate Debt A-II Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.98 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 1.73 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.97
  • Standard Deviation
  • 0.56
  • Beta
  • 0.08
  • Sharpe
  • -0.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Corporate Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I O C L
  • NCD
  • 1,750
  • 6.48
  • LIC Housing Fin.
  • NCD
  • 1,500
  • 5.57
  • N A B A R D
  • NCD
  • 1,300
  • 5.06
  • Bajaj Housing
  • NCD
  • 1,000
  • 3.99
  • S I D B I
  • NCD
  • 10,000
  • 3.90

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.29 3.84 0 2.54 2,695.22
2024 7.65 8.01 0 8.12 2,576.32
2023 6.48 6.56 0 18.10 2,548.00
2022 2.06 2.98 0 2.80 2,647.49
2021 3.33 3.21 0 21.69 2,096.43
2020 9.28 10.25 0 15.60 1,902.21
2019 11.10 8.70 0 13.79 981.35
2018 3.91 5.51 0 6.67 107.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.02 2.26 0 -1.39 2,668.81
Dec-2024 1.62 1.47 0 -7.27 2,576.32
Sep-2024 2.20 2.50 0 6.07 2,513.90
Jun-2024 1.59 1.69 0 6.78 2,642.70

Peer Comparison

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Asset Allocation

Sector Allocation

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