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

DSP Corporate Bond IDCW Reinvest Direct Plan

NAV
₹11.7884
+0.01%
(20 Dec)
AUM
2,602 Cr
TER
0.28%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) 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
+14.5%
+14.5%
+14.5%
+11.5%
+7.6%
+7.4%
3Y
+10.8%
+10.8%
+10.8%
+9.8%
+5.8%
+5.4%
5Y
+7.2%
+7.2%
+7.2%
NA
+6.2%
+5.5%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.2%
+6.8%
VOL
2.3%
2.3%
2.3%
1.0%
-
4.6%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹13,796 Cr
₹13,796 Cr
₹13,796 Cr
₹5,770 Cr
-
₹2,602 Cr
INFO
3.22
3.22
3.22
11.94
-
1.49
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 Reinvest (DR)
₹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
7.38% Govt Stock 2027
13.5%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.1%
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
3.3%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - 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)
Laukik Bagwe
Vivek Ramakrishnan

FAQs