Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
DSP Corporate Bond Fund - Regular Plan
|
Moderate
|
Please wait... |
0.52 |
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Moderate
|
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0.61 |
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Moderate
|
Please wait... |
0.57 |
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Moderate
|
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0.52 |
||||
Moderate
|
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0.67 |
₹2,614 Cr
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100
500
100
6
Investment Strategy
The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
Suitability
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
DSP Corporate Bond Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, DSP Corporate Bond Fund - Regular Plan fund can be purchased from the website of DSP Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of DSP Corporate Bond Fund - Regular Plan is ₹14.8755 as of 14-Aug-2024.
The AUM of DSP Corporate Bond Fund - Regular Plan Fund is ₹2,614 Cr as of 31-Jul-2024
The riskometer level of DSP Corporate Bond Fund - Regular Plan is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.38 20/06/2027 |
14.67
|
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 |
6.69
|
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 |
4.90
|
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 |
4.80
|
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 |
4.08
|
As of 31-Jul-2024, DSP Corporate Bond Fund - Regular Plan had invested 99.78% in Debt and 0.22% in Cash & Cash Eq. See More
DSP Corporate Bond Fund - Regular Plan is 5 years 11 months old. It has delivered 6.93% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.22%
|
4.85%
|
5.87%
|
--
|
--
|
6.93%
|
No, There is no lock in period in DSP Corporate Bond Fund - Regular Plan.
The expense ratio of DSP Corporate Bond Fund - Regular Plan is 0.52.