DSP Mutual Funds

DSP Corporate Bond Fund Direct Plan Growth

₹ 15.97

NAV (Apr 11)

6.585%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.

Expense Ratio
0.29 %
Launched 6Y ago
2018-09-10
AUM in Crores
2668.8
ISIN
INF740KA1KE8
Lock-in (days)
No Lock-in
Benchmark
CRISIL Corporate Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.9
Beta
1
Sharpe Ratio
-0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

14.67%
14.67%

Indian Oil Corporation Ltd.

6.69%
6.69%

National Bank For Agriculture & Rural Development

4.9%
4.9%

LIC Housing Finance Ltd.

4.8%
4.8%

Small Industries Devp. Bank of India Ltd.

4.08%
4.08%
See all holdings
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Frequently Asked Questions

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