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DSP Corp Bond Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) DSP Investment Managers Private Limited
Asset Class Type Debt
Inception Date Sep 10, 2018
Benchmark Crisil Composite Bond Fund Index
Objective The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above in addition to debt instruments issuedby central and state governments and money market securities.
Fund Manager Vikram Chopra
AUM (In Crores) 258.72
Allocation
Debt: 98.2773%
Others: 1.7227%
Exit Load NIL
Minimum Investment Amount First Investment: 500
Expense Ratio 0.47
Average Maturity 1091.35 Days
Modified Duration 916.15 Days
Yield to Maturity 7.91%

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