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DSP Corp Bond Fund(M-IDCW Reinv)

IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,546 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.550.05% (+0.00)

Price Chart

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Returns
0.00%
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SIP
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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,546 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.287.426.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.59

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Corp Bond Fund(M-IDCW Reinv)0.31%0.31%0.85%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.16%-0.13%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.56%0.60%3.40%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.68%0.59%0.68%

Price Comparison

Compare DSP Corp Bond Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Compare DSP Corp Bond Fund(M-IDCW Reinv) with any MF, ETF, stock or index
DSP Corp Bond Fund(M-IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.27%1.51%15.37%82.85%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingSpecialized FinanceG-SecPublic BanksConsumer Finance23.25 %9.56 %14.01 %15.37 %16.34 %21.48 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2421.17%21.18%20.93%20.41%19.80%21.48%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOI 2027
    SOV
    3M change : -0.34 %|SOV

    Holdings

    13.39 %

    -0.34 %
  • Indian Oil Corporation Limited**
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    7.05 %

    0.25 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.18 %|ICRA AAA

    Holdings

    5.16 %

    0.18 %

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

    57

  • Total AUM

    ₹ 1,84,552.96 Cr.

Fund Manager Profile

Laukik Bagwe

AUM:  ₹38,467.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Vivekanand Ramakrishnan

AUM:  ₹3,113.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

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One Time

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Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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