DSP Corporate Bond Direct Quarterly Payout of Income Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 11.3 as on 22-09-2023
Fund Performance
About the Fund
DSP Corporate Bond Direct Quarterly 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, Laukik Bagwe. This fund is suitable to keep your money safe.
Key Parameters
- DSP Corporate Bond Direct Quarterly Payout of Income Dist cum Cap Wdrl has ₹2579 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 Quarterly Payout of Income Dist cum Cap Wdrl Overview
 | 0.25% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2579 Cr |
 | 10 September, 2018 |
 | ₹100/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 42.92% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
52.3%
Corporate
47.1%
Cash Equivalent
0.6%
Top Holdings of DSP Corporate Bond Direct Quarterly Payout of Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings42
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 14.33% | 0% | |
Indian Oil Corporation Limited | 6.68% | 0% | |
National Bank For Agriculture And Rural Development | 4.91% | 0% | |
LIC Housing Finance Limited | 4.82% | 0% | |
5.74% Govt Stock 2026 | 4.69% | 0% |
See all
DSP Corporate Bond Direct Quarterly 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 Aug'23
- AUM decreased by 15.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
DSP Corporate Bond Direct Quarterly Payout of Income Dist cum Cap Wdrl Fund Manager
Vivek Ramakrishnan
Fund Manager of DSP Corporate Bond Direct Quarterly Payout of Income Dist cum Cap Wdrl, since 17 July 2021
Top funds managed
Laukik Bagwe
Fund Manager of DSP Corporate Bond Direct Quarterly Payout of Income Dist cum Cap Wdrl, since 1 July 2023
Top funds managed
Fund 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 6.56% since inception which is more than its category average return of 5.45%
AUM size ₹2579 Cr
This fund has AUM of ₹2579 Cr which is less than its category average of ₹ 5713 Cr
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 Quarterly Payout of Income Dist cum Cap Wdrl is ₹11.28 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
DSP Corporate Bond Direct Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 3.84% | 3.84% |
1 Year Returns | 6.95% | 6.95% |
3 Years Returns | 13.17% | 4.21% |
5 Years Returns | 37.47% | 6.57% |
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 August 2023
₹2579 Cr as on August 2023
7.38% Govt Stock 2027(14.33%), Indian Oil Corporation Limited(6.68%), National Bank For Agriculture And Rural Development(4.91%), LIC Housing Finance Limited(4.82%), 5.74% Govt Stock 2026(4.69%) as on August 2023
Government(52.34%), Corporate(47.04%), Cash Equivalent(0.62%) as on August 2023
Yield to Maturity is 7.58 as on August 2023. 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 2.87 as on August 2023. 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 Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Corporate Bond Direct Quarterly Payout of Income Dist cum Cap Wdrl is 0%