DSP Corporate Bond Dir Gr

debt

RETURNS (5 YEARS) 5.74%

RETURNS (5 YEARS) 5.74%

NAV ₹16.35

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

2.39%

6M

5.07%

1Y

9.12%

3Y

7.57%

5Y

5.74%

Fund Essentials

10 Jan 2018

Fund Started
₹2630.40 Cr

AUM Fund Size
0.29%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 13.93%
Indian Oil Corporation Limited 6.77%
LIC Housing Finance Ltd 5.82%
National Bank For Agriculture And Rural Development 4.96%
Bajaj Housing Finance Limited 3.86%
Rural Electrification Corporation Limited 3.35%
Indian Railway Finance Corporation Limited 3.33%
Sundaram Finance Limited 3.05%
Jamnagar Utilities & Power Private Limited 2.98%
Power Finance Corporation Limited 2.98%

Vivek Ramakrishnan

Manager
Shantanu Godambe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low