VR
Vivek RamakrishnanFund Manager Since 17 Jul 2021
Fixed IncomeCorporate Bond
DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl
3Y Annualised
6.31%
1.76% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.70%
1.76% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 4 months
NIFTY 50
6 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹2698.27 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil. Note on load exemptions: 1. There will be no Exit Load on inter option switching. 2. No load will be charged on issue of Units allotted on reinvestment of IDCW for existing as well as prospective investors. 3. No exit load shall be levied in case of switch of investments from Direct Plan to Regular Plan and vice versa
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl
8.15%
2nd
DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl
8.15%
3rd
DSP Corporate Bond Regular Reinvestment of Income Dist cum Cap Wdrl
7.89%
4th
DSP Corporate Bond Regular Payout of Income Dist cum Cap Wdrl
7.89%
5th
DSP Corporate Bond Regular Quarterly Payout of Income Dist cum Cap Wdrl
2.70%
6th
DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl
2.70%
Fund Managers
KM
Karan MundhraFund Manager Since 17 Jul 2021
About DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl
DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 6 years, having been launched on 2018-09-10. DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl has ₹2698.27 Cr worth of assets under management (AUM) as of Thu Apr 03 2025. The latest Net Asset Value (NAV) of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl as of Wed Apr 02 2025 is ₹10.6549. The fund has an expense ratio of 0.55%, which is medium comparable to most other Fixed Income funds.
DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl returns for the last 1 year are 7.73%. Since launch, it has delivered 6.77% average annual returns.
The DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl.
- 7.38% Govt Stock 2027: 14.19%
- Indian Oil Corporation Limited: 6.36%
- LIC Housing Finance Ltd: 5.48%
- National Bank For Agriculture And Rural Development: 4.97%
- Bajaj Housing Finance Ltd.: 3.94%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2018-09-10 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | India |
Tax Implications of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
6.90%
expense ratio
0.40%
fund size
₹302.96 Cr
DSP Savings Fund Direct Plan Growth
Fixed IncomeMoney Market
3Y CAGR
6.76%
expense ratio
0.25%
fund size
₹3672.88 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.71%
expense ratio
0.20%
fund size
₹21542.61 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.69%
expense ratio
0.50%
fund size
₹163.14 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
13.48%
expense ratio
1.16%
fund size
₹206.52 Cr
FAQs
What is the current NAV of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
What are the average returns of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
How do I invest in DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
What is the expense ratio of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
What are net assets under management (AUM) of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
What is the PE and PB ratio of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
What are the top 5 holdings of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
What are the top 3 sectors that DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl has invested in?
Who is the manager of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
What is the exit load of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
How to Redeem DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl?
