DSP Corp Bond Fund(IDCW)-Direct Plan

11.32 0.00 (0.01%) NAV as on 21-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Monthly, Quarterly, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above, in addition to debt instruments issuedby central and state governments and money market securities.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others2.19
As on Debt97.81

INVESTMENT PATTERN

Type Minimum Maximum
Corp Bonds (including securitized debt) which are rated AA+ and above 80100
MMI & Debt Instruments issued By Central And State Govt 020
Corp Bonds (including securitized debt) which are rated AA and below 020
Units issued by REITs and InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

DSP Investment Managers Private Limited

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000

+91 (22) 66578181

service@dspblackrock.com

https://www.dspim.com/



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17567.10 (0.03) 59032.30 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment323.0067.3026.32
AMI Organics1426.20215.9017.84

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.55-0.05-8.33
Supreme Engineering26.05-2.25-7.95

Portfolio Comparison

MUTUAL FUND ACTIVITY