What is the current price / NAV of DSP Corp Bond Fund(IDCW)?
The current NAV of DSP Corp Bond Fund(IDCW) is ₹11.96, as of 7th March 2025.What are the returns of DSP Corp Bond Fund(IDCW)?
The DSP Corp Bond Fund(IDCW) was launched on 10th September 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 0.33%
- 3 Year Returns: 1.43%
- 5 Year Returns: 0.26%
What are the top 5 sectoral holdings of DSP Corp Bond Fund(IDCW)?
The top sectors DSP Corp Bond Fund(IDCW) has invested in are as follows:- Consumer Finance | 19.92%
- Public Banks | 19.01%
- Specialized Finance | 14.81%
- G-Sec | 13.06%
- Home Financing | 9.56%
What are the top 5 holdings of DSP Corp Bond Fund(IDCW)?
The top 5 holdings for DSP Corp Bond Fund(IDCW) are as follows:- 7.38% GOI 2027 | 12.14%
- Indian Oil Corporation Limited** | 6.20%
- LIC Housing Finance Limited** | 5.34%
- National Bank for Agriculture and Rural Development** | 4.84%
- Bajaj Housing Finance Limited** | 3.83%
What is the asset allocation of DSP Corp Bond Fund(IDCW)?
The asset allocation for DSP Corp Bond Fund(IDCW) is as follows:- Corporate Debt | 83.30%
- Government Securities | 13.06%
- Cash & Equivalents | 3.37%
- N/A | 0.26%
What is the AUM of DSP Corp Bond Fund(IDCW)?
The AUM (i.e. assets under management) of DSP Corp Bond Fund(IDCW) is ₹2762.58 Cr as of 7th March 2025.What is the expense ratio of DSP Corp Bond Fund(IDCW)?
The expense ratio of DSP Corp Bond Fund(IDCW) Plan is 0.28 as of 7th March 2025.What is the volatility or standard deviation of DSP Corp Bond Fund(IDCW)?
The volatility or standard deviation for the DSP Corp Bond Fund(IDCW) is 0.51
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Corp Bond Fund(IDCW)?
The Sharpe ratio for the DSP Corp Bond Fund(IDCW) is 6.83
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Corp Bond Fund(IDCW)?
The Sortino Ratio for the DSP Corp Bond Fund(IDCW) is 0.86
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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DSP Corp Bond Fund(IDCW)
IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,762 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.960.02% (+0.00)
Price Chart
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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,762 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 7.43 | 6.83 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 7.43 | 5.29 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Corporate Bond Index |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Corp Bond Fund(IDCW) | 0.33% | 1.43% | 2.80% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 0.28% | 0.10% | 0.17% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 0.40% | 0.97% | 3.47% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 1.30% | 0.75% | 0.69% |
Price Comparison
Compare DSP Corp Bond Fund(IDCW) with any MF, ETF, stock or indexCompare DSP Corp Bond Fund(IDCW) with any MF, ETF, stock or index
DSP Corp Bond Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Consumer Finance
Consumer Finance as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.14 %
-1.26 %Holdings
6.20 %
-0.85 %Holdings
5.34 %
0.28 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
59
Total AUM
₹ 1,81,331.91 Cr.
Fund Manager Profile
Shantanu Godambe
AUM: ₹34,614.02 Cr.
|
Exp: —
Vivekanand Ramakrishnan
AUM: ₹3,257.01 Cr.
|
Exp: 16yrs
Manager Performance (0)
Debt: Corporate Bond Fund
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%