

DSP Corporate Bond Direct Growth
Moderate Risk
Debt
4 Star
₹14.23
0.09%1D Change
7.07%p.a.
Moderate Risk
Debt
4 Star
₹14.23
0.09%1D Change
7.07%p.a.

DSP Corporate Bond Direct Growth
₹14.23
0.09%1D
7.07%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,550.48 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Sep 10, 2018
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
7.38% Govt Stock 2027 | 15.68% |
Indian Oil Corporation Limited | 6.84% |
National Bank For Agriculture And Rural Development | 5.03% |
LIC Housing Finance Limited | 4.94% |
HDFC Bank Limited | 4.79% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Axis Corporate Bond Fund ... | ₹ 6,773 Cr | ₹17.96 | 0.37% | Moderate |
Nippon India Corporate Bo... | ₹ 6,998 Cr | ₹62.64 | 0.37% | Moderate |
Aditya Birla Sun Life Cor... | ₹ 25,884 Cr | ₹114.42 | 0.35% | Low to Moderate |
Kotak Corporate Bond-Dire... | ₹ 15,127 Cr | ₹3916.88 | 0.34% | Moderate |
NAV History - DSP Corporate Bond Fund - Direct - Growth
FUND | DSP Corporate Bond Fund - Direct - Growth |
---|---|
NAV (Nov 07, 2023) | ₹14.23 |
Class | Debt | Ultra Short |
Inception Date | Sep 10, 2018 |
Fund Manager | Laukik Bagwe, Vivek Ramakrishnan |
FUND | DSP Corporate Bond Fund - Direct - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Corporate Bond | 0.24% | 0.64% | 1.35% | 2.71% | 7.19% | 4.07% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)