Dsp Corporate Bond Fund Regular Plan Monthly Idcw

Risk: Moderate
₹ 10.48
NAV (Sep 6,2024)

The DSP Corporate Bond Fund - Regular Plan - Monthly IDCW is an investment option that focuses on corporate bonds in India. With an expense ratio of 0.56% and a minimum investment requirement of INR 100, this fund provides investors with regular interest payouts on a monthly basis. It is a relatively new fund that was established on September 10, 2018, and currently has assets under management (AUM) of INR 2548 crores.

Dsp Corporate Bond Fund Regular Plan Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Corporate Bond Fund Regular Plan Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.56%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2548.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,218.62 (2.19%)₹ 10,387.77 (3.88%)₹ 10,736.63 (7.37%)₹ 11,550.85 (15.51%)₹ 13,101.41 (31.01%)
₹ 30,000₹ 30,655.86 (2.19%)₹ 31,163.31 (3.88%)₹ 32,209.89 (7.37%)₹ 34,652.55 (15.51%)₹ 39,304.23 (31.01%)
₹ 50,000₹ 51,093.1 (2.19%)₹ 51,938.85 (3.88%)₹ 53,683.15 (7.37%)₹ 57,754.25 (15.51%)₹ 65,507.05 (31.01%)
₹ 80,000₹ 81,748.96 (2.19%)₹ 83,102.16 (3.88%)₹ 85,893.04 (7.37%)₹ 92,406.8 (15.51%)₹ 1,04,811.28 (31.01%)
₹ 1,00,000₹ 1,02,186.2 (2.19%)₹ 1,03,877.7 (3.88%)₹ 1,07,366.3 (7.37%)₹ 1,15,508.5 (15.51%)₹ 1,31,014.1 (31.01%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI15.84%
  • Small Industries Development Bank of India7.98%
  • Indian Railway Finance Corporation Limited7.54%
  • Power Finance Corporation Limited7.32%
  • Indian Oil Corporation Limited6.96%
  • REC Limited6.33%
  • LIC Housing Finance Limited5.44%
  • National Bank for Agriculture and Rural Development5.12%
  • Bajaj Housing Finance Limited4.70%
  • HDFC Bank Limited4.70%
  • Sikka Ports & Terminals Limited3.57%
  • Power Grid Corporation of India Limited3.42%
  • Sundaram Finance Limited2.98%
  • Jamnagar Utilities & Power Private Limited2.88%
  • Nuclear Power Corporation Of India Limited2.47%
  • Bajaj Finance Limited2.20%
  • NIIF Infrastructure Finance Limited2.02%
  • Export Import Bank of India2.00%
  • Axis Finance Limited1.91%
  • Tata Capital Financial Services Limited1.03%
  • NTPC Limited1.03%
  • Grasim Industries Limited1.01%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.74%
  • Mindspace Business Parks Reit0.59%
  • SBI Funds Management Pvt Ltd Fund Parent0.26%
  • Net Receivables Payables-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.08%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.86%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.84%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

7.54%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.12%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.69%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.62%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.52%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.50%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.47%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

7.38%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

7.09%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

5.73%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.43%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

5.21%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.16%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.07%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

5.00%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.95%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

7.20%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.07%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.81%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.42%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.34%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.15%

Show all Funds

Fund Managers

LB

Mr. Laukik BagweFund Manager - Fixed Income

Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

VR

Mr. Vivekanand RamakrishnanFund Manager

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Compare with similar Funds

DSP Corporate Bond Fund - Regular Plan - Monthly IDCW

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FAQ's

What is the risk level associated with the DSP Corporate Bond Fund - Regular Plan - Monthly IDCW?

The DSP Corporate Bond Fund - Regular Plan - Monthly IDCW is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the DSP Corporate Bond Fund - Regular Plan - Monthly IDCW as of Sep 6,2024?

The current NAV of the DSP Corporate Bond Fund - Regular Plan - Monthly IDCW as of Sep 6,2024 is INR 10.48.

What are the returns generated by the DSP Corporate Bond Fund - Regular Plan - Monthly IDCW over the past 1, 3, and 5 years?

The DSP Corporate Bond Fund - Regular Plan - Monthly IDCW has delivered returns of 6.88% over the past year, 4.27% over the last three years, and 5.82% over the last five years.

What is the expense ratio associated with the DSP Corporate Bond Fund - Regular Plan - Monthly IDCW?

The DSP Corporate Bond Fund - Regular Plan - Monthly IDCW has a 0.56% expense ratio.

What is the minimum investment amount required for the DSP Corporate Bond Fund - Regular Plan - Monthly IDCW?

The minimum investment amount for the DSP Corporate Bond Fund - Regular Plan - Monthly IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Corporate Bond Fund - Regular Plan - Monthly IDCW?

Yes, SIP is available for the DSP Corporate Bond Fund - Regular Plan - Monthly IDCW with a minimum investment of INR 100 per month.

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