DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

Compare
Debt
Direct
Corporate Bond
NAV: ₹ 10.47 as on 12-04-2024
Fund Performance

About the DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 10 September, 2018. The fund is managed by Vivek Ramakrishnan, Laukik Bagwe. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl has ₹2617 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2617 Cr
Inception Date
Inception Date
10 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.92%

DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Corporate
54.8%
Government
44.6%
Cash Equivalent
0.7%

Top Holdings of DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings46
Holdings
Weight%
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
12.39%
0%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
6.51%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.09%
0%
LIC Housing Finance Ltd
LIC Housing Finance Ltd
4.67%
0%
Bajaj Housing Finance Ltd.
Bajaj Housing Finance Ltd.
4.06%
0%

DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.6K Cr as of Feb'24
  • AUM increased by 4.7 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Fund Manager

Vivek Ramakrishnan
Vivek Ramakrishnan
Fund Manager of DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021
Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl, since 1 July 2023

DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.15% since inception which is more than its category average return of 5.44%
AUM size ₹2617 Cr

AUM size ₹2617 Cr

This fund has AUM of ₹2617 Cr which is less than its category average of ₹ 5966 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.59%

Frequently Asked Questions

The current NAV of DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl is ₹10.47 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
3.87%
3.87%
1 Year Returns
6.86%
6.86%
3 Years Returns
14.64%
4.66%
5 Years Returns
32.71%
5.82%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.28% as on March 2024
₹2617 Cr as on March 2024
7.38% Govt Stock 2027(12.39%), Indian Oil Corporation Limited(6.51%), National Bank For Agriculture And Rural Development(5.09%), LIC Housing Finance Ltd(4.67%), Bajaj Housing Finance Ltd.(4.06%) as on March 2024
Corporate(54.93%), Government(44.04%), Cash Equivalent(1.03%) as on March 2024
Yield to Maturity is 7.67 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.5 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Vivek Ramakrishnan, Laukik Bagwe are the fund managers of DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Corporate Bond Direct Monthly Reinvestment of Income Dist cum Cap Wdrl is 0%