DSP Corporate Bond Direct Growth
DSP Corporate Bond Direct Growth

DSP Corporate Bond Direct Growth

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 13.09 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2206 Cr
Inception Date
Inception Date
10 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.06%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
53.9%
Corporate
38.1%
Cash Equivalent
8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings34
Debt Holdings34
5.09% Govt Stock 2022
5.09% Govt Stock 2022
14.6%
Reliance Industries Limited
Reliance Industries Limited
9.6%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
9.4%
National Highways Authority of India
National Highways Authority of India
8.2%
Power Finance Corporation Limited
Power Finance Corporation Limited
8.2%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
7.2%
NTPC Limited
NTPC Limited
7.2%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
4.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vivek Ramakrishnan,Karan Mundhra
About the fund

About the fund

This fund has delivered an average annual returns of 8.99% since inception which is more than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 88.7% in Debt and 11.3% in Cash related instruments
AUM size ₹2206 Cr

AUM size ₹2206 Cr

This fund has AUM of ₹2206 Cr which is less than its category average of ₹ 8198 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor