DSP Corporate Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Corporate Bond Growth Direct Plan

NAV
₹16.3239
+0.02%
(4 Jul)
AUM
2,685 Cr
TER
0.29%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.3%
+9.7%
+9.4%
+9.1%
NA
3Y
+8.5%
+8.6%
+8.4%
+8.4%
+7.7%
NA
5Y
+7.1%
+7.3%
+6.7%
+6.9%
+6.3%
NA
ALL
+7.8%
+8.1%
+8.2%
+8.3%
+7.7%
NA
VOL
1.6%
1.1%
1.8%
1.2%
-
1.7%
TER
0.3%
0.4%
0.4%
0.3%
-
0.3%
AUM
₹8,898 Cr
₹9,541 Cr
₹35,493 Cr
₹32,230 Cr
-
₹2,685 Cr
INFO
4.92
7.48
4.59
7.02
-
0.00
See fund holdings as of 15th Jun
Top holdings
7.38% Govt Stock 2027
14.1%
Indian Oil Corporation Limited - NCD & Bonds
6.6%
LIC Housing Finance Ltd - NCD & Bonds
5.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.9%
Bajaj Housing Finance Limited - NCD & Bonds
3.8%
Rural Electrification Corporation Limited - NCD & Bonds
3.3%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.3%
Sundaram Finance Limited - NCD & Bonds
3.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
2.9%
Power Finance Corporation Limited - NCD & Bonds
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Vivek Ramakrishnan
Shantanu Godambe

FAQs