DSP Corporate Bond IDCW Monthly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Corporate Bond IDCW Monthly Payout Direct Plan

NAV
₹10.4314
+0.07%
(30 Nov)
AUM
2,590 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+4.2%
+3.2%
+3.2%
+2.5%
+1.2%
3Y
+9.8%
+6.9%
+16.1%
+16.1%
+5.2%
+4.5%
5Y
NA
+7.3%
+11.1%
+11.1%
+5.6%
NA
ALL
+11.4%
+7.3%
+9.2%
+9.2%
+5.9%
+5.7%
VOL
1.1%
1.8%
6.2%
6.2%
-
3.3%
TER
0.3%
0.2%
0.2%
0.2%
-
0.3%
AUM
₹2,165 Cr
₹2,889 Cr
₹54 Cr
₹54 Cr
-
₹2,590 Cr
INFO
10.51
4.00
1.48
1.48
-
1.75
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Corporate Bond IDCW Monthly Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
6.79% Govt Stock 2027
11.4%
7.38% Govt Stock 2027
7.6%
5.74% Govt Stock 2026
7.4%
Indian Oil Corporation Limited - NCD & Bonds
6.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.5%
LIC Housing Finance Limited - NCD & Bonds
4.9%
Housing Development Finance Corporation Ltd - NCD & Bonds
4.7%
Export Import Bank Of India - NCD & Bonds
4.5%
Treps / Reverse Repo Investments / Corporate Debt Repo
4.0%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
Karan Mundhra

FAQs