DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl

DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl

Debt
Direct
Corporate Bond

NAV: ₹ 11 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.6%
1%
-0.7%
1.1%
4.6%
Benchmark
-0.3%
0.9%
0.5%
2%
5.5%
About the Fund

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 Vivek Ramakrishnan, Karan Mundhra. This fund is suitable to keep your money safe.

Key parameters

1) DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl has a NAV of 11.0446 as on 06-10-2022.

2) DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl has 2542 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2542 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
122.37%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

62.9%

Corporate

33.6%

Cash Equivalent

3.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings39
Debt Holdings39
Holdings
Weight%
Holdings Trend
1M Change
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6.79% Govt Stock 2027
11.9%
0%
icon
5.74% Govt Stock 2026
7.64%
0%
icon
Indian Oil Corporation Limited
6.86%
0%
icon
National Bank For Agriculture And Rural Development
6.64%
0%
icon
LIC Housing Finance Limited
4.95%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 100.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.5K Cr
Jul'22
₹ 2.4K Cr
Jun'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Aug'22
1.30%
0.75%
Jul'22
1.30%
0.75%
Jun'22
0.09%
0.19%
Fund Return
Benchmark Return

Fund Manager

Vivek Ramakrishnan

Vivek Ramakrishnan

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Credit Risk Fund Direct Plan Growth
6.58%
5.69%
DSP Corporate Bond Direct Growth
5.23%
5.55%
DSP Bond Fund Direct Plan Growth
5.63%
4.82%
Karan Mundhra

Karan Mundhra

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Liquidity Fund Direct Plan Growth
4.08%
3.32%
DSP Corporate Bond Direct Growth
5.23%
5.55%
DSP Savings Fund Direct Plan Growth
4.64%
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AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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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 6.58% since inception which is more than its category average return of 5.38%
AUM size ₹2542 Cr

AUM size ₹2542 Cr

This fund has AUM of ₹2542 Cr which is less than its category average of ₹ 4983 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 0.58%

Frequently Asked Questions

The current NAV of DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl is 11.03.
Existing (Absolute + CAGR)
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.69%
-0.69%
6 Month Returns
-0.84%
-0.84%
1 Year Returns
0.97%
0.97%
3 Years Returns
14.08%
4.49%
5 Years Returns
0%
0%
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.
0.25 as on September 2022
2542 Cr as on September 2022
7.09
3.44
AAA
100
Karan Mundhra,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%