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Scheme Profile

DSP Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,533

Inception Date

10-09-2018

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.1822 (21-Nov-2024) / 14.0677 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
15.18 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
1,51,822

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.33 years
Yield To Maturity
7.38 %

Modified Duration
2.01 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.92
Standard Deviation
0.56

Beta
0.07
Sharpe
-0.85

R-Squared
0.00
Treynor Factor
2.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Corporate Bond Fund - Regular (G)
6.93
1.92
4.06
7.81
5.27
5.70
0
6.97

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
3,25,00,000
13.37

I O C L
NCD
1,750
7.05

N A B A R D
NCD
1,300
5.16

LIC Housing Fin.
NCD
1,250
5.07

Bajaj Housing
NCD
1,000
4.08

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.93	7.14	0	7.34	2,533.30
2023	6.48	6.56	0	18.10	2,548.00
2022	2.06	2.86	0	2.80	2,647.49
2021	3.33	8.31	0	21.69	2,096.43
2020	9.28	8.97	0	15.60	1,902.21
2019	11.10	7.93	0	13.79	981.35
2018	3.91	5.51	0	6.67	107.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.20	2.50	0	6.07	2,513.90
Jun-2024	1.59	1.69	0	6.78	2,642.70
Mar-2024	1.93	2.02	0	1.91	2,617.33
Dec-2023	1.56	1.56	0	10.27	2,548.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Corporate Bond Fund
32,072.16
8.65
6.16
6.87
8.15
29-Jun-2010
-0.47
0.37

Aditya Birla SL Corporate Bond Fund Fund
23,336.78
8.60
6.43
7.08
8.93
03-Mar-1997
-0.30
0.33

Nippon India Corporate Bond Fund
5,945.77
8.52
6.50
6.82
7.44
14-Sep-2000
-0.27
0.32

Baroda BNP Paribas Corporate Bond Fund
196.22
8.49
5.46
5.76
7.10
12-Nov-2008
-0.79
0.47

Tata Corporate Bond Fund
2,771.11
8.32
0
0
5.63
01-Dec-2021
-0.73
0.40

Kotak Corporate Bond Fund-Regular
14,162.63
8.32
6.07
6.37
7.71
21-Sep-2007
-0.70
0.30

HSBC Corporate Bond Fund
6,534.72
8.24
5.43
6.56
7.31
09-Jun-1997
-0.59
0.61

Sundaram Corporate Bond Fund
740.39
8.09
5.79
6.35
6.95
30-Dec-2004
-1.05
0.27

AXIS Corporate Bond Fund
6,104.31
8.07
6.00
6.64
6.74
13-Jul-2017
-0.73
0.31

ICICI Pru Corporate Bond Fund
27,164.45
8.07
6.46
6.89
7.05
12-Aug-2009
-0.36
0.26

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