DSP Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 6 Sep 2024)

₹ 14.95
0.62%

DSP Corporate Bond Reg-G

Invest now
Performance

4.92%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.54%
  • Exit load

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

    ₹ 2,589 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Debt A-II Index
  • ISIN

    INF740KA1JX0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Finance Ltd Bonds 7.70 07/06/2027 0.98%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 1.42%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 0.99%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 4.14%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.97%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 2.01%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 0.98%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.02%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 6.79%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 1.96%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027 0.4%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 3.36%
REC Ltd SR-147 Bonds 7.95 12/03/2027 1.01%
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 2.08%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 2.85%
Net Receivables 0.1%
GOI Sec 7.02 27/05/2027 1.98%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.99%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 3.1%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 0.97%
Export-Import Bank Of India Debenture 7.22 03/08/2027 1.93%
GOI Sec 7.38 20/06/2027 13.73%
Reverse Repo 0.22%
GOI Sec 6.79 15/05/2027 1.97%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.6%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.56%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.96%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.99%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027 1.0%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 1.99%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 2.35%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.98%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.64%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 2.06%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.78%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 1.99%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 3.93%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 1.15%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 4.89%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 3.37%
NIIF Infrastructure Finance Ltd SR PP 4 Bonds/NCD 6.75 23/02/2027 1.96%
CDMDF Class A2 0.27%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 4.98%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.01%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.98%
Sectors
Company Allocation %
Others 0.59%
Sovereign 17.68%
Energy 16.21%
Materials 0.98%
Financial 61.55%
Capital Goods 2.99%
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

    ₹ 3,152 Cr
  • Highest Return

    10.11%
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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