₹ 2,616.53 Cr
0.54%
CRISIL Corporate Bond Fund BIII Index
INF740KA1KC2
100.0
100.0
500
Vivekanand Ramakrishnan, Laukik Bagwe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 6.14 | 4.44 | 5.66 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.38% GOI 20/06/2027 | 11.44 |
6.14% Indian Oil Corporation Ltd. 18/02/2027 | 6.54 |
6.57% National Bank For Agriculture & Rural Development 01/06/2027 | 5.11 |
6.65% LIC Housing Finance Ltd. 15/02/2027 | 4.7 |
7.78% Bajaj Housing Finance Ltd. 26/05/2026 | 4.08 |
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | 3.98 |
6.23% REC Ltd. 31/10/2031 | 3.24 |
7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | 3.23 |
7.43% Small Industries Devp. Bank of India Ltd. | 2.98 |
8.04% Sundaram Finance Ltd. 26/10/2026 | 2.98 |
Sector | Holdings (%) |
---|---|
Financial | 65.49 |
Energy | 15.93 |
Sovereign | 13.39 |
Capital Goods | 2.88 |
Materials | 1.01 |
Others | 0.72 |
Construction | 0.58 |
Scheme Name | 5Y (%) |
---|---|
DSP Corp Bond Reg Qly IDCW | 5.66 |
ICICI Pru Corp Bond Gr | 7.18 |
ABSL Corp Bond Gr Reg | 7.28 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.67 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.08 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.56 |
Tata Corporate Bond Fund Reg Gr | 0.0 |