DSP Corporate Bond Fund - Regular - IDCW
Expense Ratio: 0.54
Risk: Low to Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 23-08-2018
Exit Load: Nil
Fund Size:₹2,808.26 Cr
Performance
1Y
Fund-0.56%
Cat. Avg.3.80%
2Y
Fund-0.01%
Cat. Avg.5.94%
3Y
Fund0.29%
Cat. Avg.6.75%
5Y
Fund0.58%
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund1.87%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 262.25 | 9.97% |
| 2 | Indian Railway Finance Corporation Limited | 243.40 | 9.25% |
| 3 | 7.38% GOI 2027 | 218.92 | 8.32% |
| 4 | Power Finance Corporation Limited | 215.29 | 8.18% |
| 5 | REC Limited | 191.07 | 7.26% |
| 6 | LIC Housing Finance Limited | 188.80 | 7.18% |
| 7 | National Bank for Agriculture and Rural Development | 129.99 | 4.94% |
| 8 | Kotak Mahindra Prime Limited | 129.30 | 4.92% |
| 9 | Indian Oil Corporation Limited | 127.12 | 4.83% |
| 10 | Small Industries Development Bank of India | 124.43 | 4.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60174 | +0.3% | +0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.05 L. | +1.8% | +0.7% |
| SI | 08 Oct, 18 | 4.85 L. | 4.98 L. | +2.6% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99438 | -0.6% | -0.6% |
| 2Y | 16 Oct, 24 | 1 L. | 99987 | -0.0% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +0.9% | +0.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.03 L. | +2.9% | +0.6% |
| SI | 11 Sep, 18 | 1 L. | 1.16 L. | +16.2% | +1.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.