Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,617

Inception Date

10-09-2018

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.4959 (18-Apr-2024) / 13.6264 (21-Apr-2023)
Incremental Investment ()
100

NAV ()
14.50 ( 0.01) ( 0.04 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
1,44,959

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
2.88 years
Yield To Maturity
7.62 %

Modified Duration
2.43 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.01
Standard Deviation
0.54

Beta
0.07
Sharpe
-1.37

R-Squared
0.00
Treynor Factor
1.39

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

DSP Corporate Bond Fund - Regular (G)
2.09
1.76
3.66
6.53
4.42
6.17
0
6.84

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
3,15,00,000
12.39

I O C L
NCD
1,750
6.51

N A B A R D
NCD
1,300
5.09

LIC Housing Fin.
NCD
1,250
4.67

Bajaj Housing
NCD
1,000
4.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.09	2.13	0	0.30	2,617.33
2023	6.48	6.56	0	18.10	2,548.00
2022	2.06	2.86	0	2.80	2,647.49
2021	3.33	8.31	0	21.69	2,096.43
2020	9.28	8.97	0	15.60	1,902.21
2019	11.10	7.93	0	13.79	981.35
2018	3.91	5.51	0	6.67	107.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.93	2.02	0	1.91	2,617.33
Dec-2023	1.56	1.56	0	10.27	2,548.00
Sep-2023	1.35	1.55	0	0.96	2,549.36
Jun-2023	2.00	1.97	0	9.49	2,588.24

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.63
5.92
7.14
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.52
5.57
7.14
8.12
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.32
5.73
7.23
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
7.16
5.89
6.57
7.41
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
7.08
5.41
6.56
7.66
21-Sep-2007
-1.51
0.28

Baroda BNP Paribas Corporate Bond Fund
146.87
7.02
4.55
4.34
7.03
12-Nov-2008
-1.49
0.44

Tata Corporate Bond Fund
1,033.99
6.89
0
0
4.86
01-Dec-2021
-1.38
0.42

UTI-Corporate Bond Fund
3,547.50
6.81
5.19
7.04
7.14
08-Aug-2018
-1.53
0.31

AXIS Corporate Debt Fund
5,363.14
6.79
5.28
6.18
6.59
13-Jul-2017
-1.55
0.30

SBI Corporate Bond Fund
19,003.28
6.61
5.00
6.52
6.68
01-Feb-2019
-1.82
0.30

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close