DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 11.18 as on 16-04-2024
Fund Performance
About the DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 10 September, 2018. The fund is managed by Laukik Bagwe, Vivek Ramakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- DSP Corporate Bond Direct Payout 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.
- The fund has an expense ratio 0.3.
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl Overview
 | 0.28% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2617 Cr |
 | 10 September, 2018 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 42.92% |
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
54.9%
Government
44%
Cash Equivalent
1%
Top Holdings of DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings46
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 12.39% | -3.1% | |
Indian Oil Corporation Limited | 6.51% | 0% | |
National Bank For Agriculture And Rural Development | 5.09% | 0% | |
LIC Housing Finance Ltd | 4.67% | 0% | |
Bajaj Housing Finance Ltd. | 4.06% | 0% |
See all
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.6K Cr as of Mar'24
- AUM increased by 26.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl Fund Manager
Laukik Bagwe
Fund Manager of DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl, since 1 July 2023
Top funds managed
Vivek Ramakrishnan
Fund Manager of DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl, since 17 July 2021
Top funds managed
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.4% since inception which is less than its category average return of 5.44%
AUM size ₹2617 Cr
This fund has AUM of ₹2617 Cr which is less than its category average of ₹ 5965 Cr
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 Payout of Income Dist cum Cap Wdrl is ₹11.18 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -6.37% | -6.37% |
6 Month Returns | -3.3% | -3.3% |
1 Year Returns | -0.4% | -0.4% |
3 Years Returns | 6.67% | 2.18% |
5 Years Returns | 24.79% | 4.53% |
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 7.64 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 2.43 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Laukik Bagwe, Vivek Ramakrishnan are the fund managers of DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl is 0%