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Home Mf Research Dsp Corporate Bond Fund Regular Plan Growth
DSP Mutual Fund

DSP Corporate Bond Fund - Regular Plan - Growth

Debt Debt Corporate Bond
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
15.98 -0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.54%
Expense Ratio (Direct)
0.28%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.27
0.13 %
Two Week 2025-06-05 ₹1,000.00 ₹1,001.59
0.16 %
One Month 2025-05-21 ₹1,000.00 ₹1,004.48
0.45 %
Three Months 2025-03-24 ₹3,000.00 ₹3,046.33
1.54 %
Six Months 2024-12-23 ₹6,000.00 ₹6,171.19
2.85 %
One Year 2024-06-20 ₹12,000.00 ₹12,600.53
5.00 %
Three Year 2022-06-21 ₹36,000.00 ₹40,664.48
12.96 %
Five Year 2020-06-22 ₹60,000.00 ₹70,815.95
18.03 %
Since Inception 2018-08-23 ₹84,000.00 ₹105,051.97
25.06 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NTPC Limited Utilities Debt Instrument 7.09
Power Finance Corporation Limited Financials Debt Instrument 6.82
Export-Import Bank of India Financials Debt Instrument 6.76
Bajaj Housing Finance Limited Financials Debt Instrument 6.74
LIC Housing Finance Limited Financials Debt Instrument 6.71
Bajaj Finance Limited Financials Debt Instrument 6.70
REC Limited Financials Debt Instrument 6.68
National Bank for Agriculture and Rural Development Financials Debt Instrument 6.67
Indian Oil Corporation Limited Energy Debt Instrument 6.59
7.10% GOI 2029 Government Securities Debt Instrument 13.54
7.04% GOI 2029 Government Securities Debt Instrument 9.38
ICICI Bank Limited Financials Money Market Instrument 6.55
HDFC Bank Limited Financials Money Market Instrument 6.28
364 DAYS T-BILL 2025 Government Securities Money Market Instrument 2.55
SBI Funds Management Pvt Ltd/Fund Parent Alternative Investment Funds Alternative Investment 0.26
Net Receivables/Payables Cash & Cash Equivalent Cash 0.09
Indian Railway Finance Corporation Limited Financial Services Bond 7.31
Power Finance Corporation Limited Financial Services Bond 7.24
Indian Oil Corporation Limited Energy Bond 6.69
Small Industries Development Bank of India Financial Services Bond 6.10
National Bank for Agriculture and Rural Development Financial Services Bond 5.89
REC Limited Financial Services Bond 5.26
LIC Housing Finance Limited Financial Services Bond 5.19
Bajaj Housing Finance Limited Financial Services Bond 4.45
HDFC Bank Limited Financial Services Bond 4.34
Sikka Ports & Terminals Limited Infrastructure Bond 3.65
Power Grid Corporation of India Limited Utilities Bond 3.33
Sundaram Finance Limited Financial Services Bond 3.05
Jamnagar Utilities & Power Private Limited Utilities Bond 2.94
Nuclear Power Corporation Of India Limited Utilities Bond 2.36
Bajaj Finance Limited Financial Services Bond 2.18
Export-Import Bank of India Financial Services Bond 2.04
Axis Finance Limited Financial Services Bond 1.95
Tata Capital Limited Financial Services Bond 1.95
NIIF Infrastructure Finance Limited Financial Services Bond 1.93
Kotak Mahindra Prime Limited Financial Services Bond 0.98
Grasim Industries Limited Diversified Bond 0.96
ICICI Home Finance Company Limited Financial Services Bond 0.59
Mindspace Business Parks Reit Real Estate Bond 0.58
7.38% GOI 2027 Government Securities Bond 14.67
7.02% GOI 2027 Government Securities Bond 1.95
6.79% GOI 2027 Government Securities Bond 1.94
TREPS / Reverse Repo Investments Money Market Instruments Cash Equivalent 0.19
SBI Funds Management Pvt Ltd/Fund Parent Alternative Investment Funds AIF 0.26
Net Receivables/Payables Cash & Cash Equivalent Cash Equivalent 0.03
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Unknown (Unknown), Unknown (Unknown),
  • Expense ration regular : 0.54
  • Expense ration direct : 0.28
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt

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