Home Mf Research Dsp Corporate Bond Fund Regular Plan Growth

DSP Corporate Bond Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
16.08 0.05%
AUM (Fund Size)
N/A
Expense Ratio
0.54%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.52
0.15 %
Two Week 2025-07-02 ₹1,000.00 ₹1,003.04
0.30 %
One Month 2025-06-17 ₹1,000.00 ₹1,005.72
0.57 %
Three Months 2025-04-21 ₹3,000.00 ₹3,036.40
1.21 %
Six Months 2025-01-20 ₹6,000.00 ₹6,162.11
2.70 %
One Year 2024-07-18 ₹12,000.00 ₹12,592.25
4.94 %
Three Year 2022-07-18 ₹36,000.00 ₹40,671.09
12.98 %
Five Year 2020-07-20 ₹60,000.00 ₹70,934.84
18.22 %
Since Inception 2018-08-23 ₹85,000.00 ₹106,653.99
25.48 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Corporate Bond Fund - Regular Plan - Growth

Utilities
14%
Financials
54%
Energy
12%
Government Securities
40%
Alternative Investment Funds
0%
Cash & Cash Equivalent
0%
Financial Services
53%
Infrastructure
3%
Diversified
0%
Real Estate
0%
Money Market Instruments
0%

Companies Holding in DSP Corporate Bond Fund - Regular Plan - Growth

NTPC Limited
7.09%
Power Finance Corporation Limited
6.82%
Export-Import Bank Of India
6.76%
Bajaj Housing Finance Limited
6.74%
LIC Housing Finance Limited
6.71%
Bajaj Finance Limited
6.70%
REC Limited
6.68%
National Bank For Agriculture And Rural Development
6.67%
Indian Oil Corporation Limited
6.59%
7.10% GOI 2029
13.54%
7.04% GOI 2029
9.38%
ICICI Bank Limited
6.55%
HDFC Bank Limited
6.28%
364 DAYS T-BILL 2025
2.55%
SBI Funds Management Pvt Ltd/Fund Parent
0.26%
Net Receivables/Payables
0.09%
Indian Railway Finance Corporation Limited
7.31%
Power Finance Corporation Limited
7.24%
Indian Oil Corporation Limited
6.69%
Small Industries Development Bank Of India
6.10%
National Bank For Agriculture And Rural Development
5.89%
REC Limited
5.26%
LIC Housing Finance Limited
5.19%
Bajaj Housing Finance Limited
4.45%
HDFC Bank Limited
4.34%
Sikka Ports & Terminals Limited
3.65%
Power Grid Corporation Of India Limited
3.33%
Sundaram Finance Limited
3.05%
Jamnagar Utilities & Power Private Limited
2.94%
Nuclear Power Corporation Of India Limited
2.36%
Bajaj Finance Limited
2.18%
Export-Import Bank Of India
2.04%
Axis Finance Limited
1.95%
Tata Capital Limited
1.95%
NIIF Infrastructure Finance Limited
1.93%
Kotak Mahindra Prime Limited
0.98%
Grasim Industries Limited
0.96%
ICICI Home Finance Company Limited
0.59%
Mindspace Business Parks Reit
0.58%
7.38% GOI 2027
14.67%
7.02% GOI 2027
1.95%
6.79% GOI 2027
1.94%
TREPS / Reverse Repo Investments
0.19%
SBI Funds Management Pvt Ltd/Fund Parent
0.26%
Net Receivables/Payables
0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.54
Expense Ratio Direct
0.28
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Unknown Experience
Unknown
Unknown Experience

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