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Dsp Corporate Bond Fund Regular Plan Monthly Idcw
NAV (Nov 29,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.25
Fund Overview
0.50%
0%
No Lock-in
₹ 2549.18 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
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 | ₹ 10,124.56 (1.25%) | ₹ 10,237.66 (2.38%) | ₹ 10,603.02 (6.03%) | ₹ 11,168.13 (11.68%) | ₹ 13,247.29 (32.47%) |
| ₹ 30,000 | ₹ 30,373.68 (1.25%) | ₹ 30,712.98 (2.38%) | ₹ 31,809.06 (6.03%) | ₹ 33,504.39 (11.68%) | ₹ 39,741.87 (32.47%) |
| ₹ 50,000 | ₹ 50,622.8 (1.25%) | ₹ 51,188.3 (2.38%) | ₹ 53,015.1 (6.03%) | ₹ 55,840.65 (11.68%) | ₹ 66,236.45 (32.47%) |
| ₹ 80,000 | ₹ 80,996.48 (1.25%) | ₹ 81,901.28 (2.38%) | ₹ 84,824.16 (6.03%) | ₹ 89,345.04 (11.68%) | ₹ 1,05,978.32 (32.47%) |
| ₹ 1,00,000 | ₹ 1,01,245.6 (1.25%) | ₹ 1,02,376.6 (2.38%) | ₹ 1,06,030.2 (6.03%) | ₹ 1,11,681.3 (11.68%) | ₹ 1,32,472.9 (32.47%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI16.68%
- Indian Railway Finance Corporation Limited7.44%
- Power Finance Corporation Limited7.22%
- Small Industries Development Bank of India6.88%
- Indian Oil Corporation Limited6.85%
- REC Limited6.23%
- National Bank for Agriculture and Rural Development6.03%
- HDFC Bank Limited5.60%
- LIC Housing Finance Limited5.37%
- Bajaj Housing Finance Limited4.64%
- Sikka Ports & Terminals Limited3.65%
- Power Grid Corporation of India Limited3.37%
- Sundaram Finance Limited2.95%
- Jamnagar Utilities & Power Private Limited2.84%
- Nuclear Power Corporation Of India Limited2.47%
- Bajaj Finance Limited2.18%
- NIIF Infrastructure Finance Limited1.99%
- Export Import Bank of India1.97%
- Tata Capital Financial Services Limited1.02%
- NTPC Limited1.01%
- Grasim Industries Limited1.00%
- Karnataka SDL0.72%
- Mindspace Business Parks Reit0.59%
- TREPS Reverse Repo Investments Corporate Debt Repo0.59%
- Tamil Nadu SDL0.41%
- Corporate Debt Market Development Fund0.26%
- Net Receivables Payables0.05%
- Miscellaneous81.29%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 5.97% |
| DEBT | Moderate | 5.83% |
| DEBT | Moderate | 5.53% |
| DEBT | Moderate | 5.32% |
| DEBT | Moderate | 5.21% |
| DEBT | Moderate | 5.14% |
| DEBT | Moderate | 5.03% |
| DEBT | Moderate | 4.62% |
| DEBT | Low to Moderate | 4.49% |
| DEBT | Moderate | 4.18% |
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Mirae Asset Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.24% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.51% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 6.04% |
ICICI Prudential Corporate Bond Fund - Growth
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HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Moderate | 4.60% |
| DEBT | Moderate | 4.39% |
| DEBT | Low to Moderate | 4.38% |
| DEBT | Moderate | 4.33% |
| DEBT | Low to Moderate | 4.25% |
| DEBT | Moderate | 4.13% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderate | 3.69% |
| DEBT | Moderate | 3.39% |
Franklin India Corporate Debt Fund - Plan A - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.39% |
| DEBT | Moderate | 7.34% |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.22% |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.71% |
| DEBT | Low to Moderate | 6.66% |
| DEBT | Low to Moderate | 6.58% |
| DEBT | Moderate | 6.19% |
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DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
