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

DSP Corporate Bond IDCW Quarterly Payout Direct Plan

NAV
₹11.2030
+0.04%
(18 Apr)
AUM
2,617 Cr
TER
0.28%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.6%
+7.6%
+7.6%
+6.8%
+5.8%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+4.6%
+4.6%
5Y
NA
+6.5%
+6.5%
+7.0%
+6.1%
+5.8%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+6.6%
+5.7%
VOL
1.0%
1.6%
1.6%
1.7%
3.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,617 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
₹2,617 Cr
-
INFO
11.73
3.97
3.97
4.35
1.88
-
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 Quarterly 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 31st Mar
Top holdings
7.38% Govt Stock 2027
12.4%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
6.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.7%
Bajaj Housing Finance Ltd. - NCD & Bonds - NCD & Bonds
4.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
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)
Laukik Bagwe
Vivek Ramakrishnan

FAQs