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DSP Corp Bond Fund-Reg(D)
Summary
Performance
Portfolio
Investment Details
11.08
0.00 (0.01%)
NAV as on 09-Apr-21
Fund Family:
DSP Mutual Fund
Fund Class:
Debt - Corporate Bond Fund
52-Week High (
)
11.91 (26-Mar-21)
52-Week Low (
)
10.99 (13-Apr-20)
Type
Open ended scheme
Launch Date
10-Sep-18
Net Assets (
Cr )
2250.86
Max Entry Load (%)
0.00
Max Exit Load (%)
0.00
Minimum Investment (
)
500
PERFORMANCE
Returns
6M (%)
1Y (%)
3Y (%)
Since INC.
Scheme Return
3.81
8.56
NA
9.04
Category Avg
4.17
7.89
7.38
7.62
Category Best
11.54
9.86
8.99
11.79
Category Worst
-3.65
-1.06
4.00
6.50
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
05.09% GOI 13-Apr-2022
Government Securities
15.18
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)
Corporate Debt
8.07
NTPC Ltd. SR-68 07.93% (03-May-22)
Corporate Debt
7.4
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)
Corporate Debt
6.91
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)
Corporate Debt
6.23
More from Portfolio Summary »
INvestment Pattern Details
Type
Minimum
Maximum
Corp Bonds (including securitized debt) which are rated AA+ and above
80
100
MMI & Debt Instruments issued By Central And State Govt
0
20
Corp Bonds (including securitized debt) which are rated AA and below
0
20
Units issued by REITs and InvITs
0
10
More from Investment Pattern Details »
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MARKET STATS
As on 09/04/2021
As on 09/04/2021
Nifty
|
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14834.85
(-0.26)
49591.32
(-0.31)
1d
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1yr
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TOP GAINERS
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Blue Chip India
0.20
0.05
33.33
Aurionpro Solutions
165.60
27.60
20.00
Kansal Fibres
7.25
1.70
30.63
SREI Infra Fin
7.02
1.17
20.00
TOP LOSERS
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Castex Technologies
0.35
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Century Extrusions
4.85
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-8.49
Pritika Auto Industr
18.40
-77.50
-80.81
Octaware Tech.
72.00
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-20.00
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