DSP Corporate Bond Fund - Direct Plan has delivered 33.15% absolute return over the last 5 years.
The average return for Corporate Bond funds is 36.95% .
This fund ranks #17 in its category based on 5-year returns.
The largest portfolio holding is 738% GOI 20062027 with a portfolio weight of 7.49% .
The fund currently owns more than 55 stocks.
The top 10 holdings account for 41.86% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.11% | 4.58% |
| 2 Year Return | 23.97% | 11.32% |
| 3 Year Return | 32.13% | 18.93% |
| 4 Year Return | 40.43% | 27.44% |
| 5 Year Return | 64.42% | 36.95% |
| 6 Year Return | N/A | 47.70% |
| 7 Year Return | N/A | 60.80% |
| Expense Ratio | 0.25% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
7.49%
|
||
| 2 | Finance - Housing |
5.26%
|
|
| 3 | Finance - Banks - Public Sector |
4.46%
|
|
| 4 | Finance & Investments |
4.44%
|
|
| 5 | Refineries |
4.36%
|
|
| 6 | Finance - Term Lending Institutions |
3.64%
|
|
| 7 | Finance - Banks - Public Sector |
3.53%
|
|
| 8 |
3.03%
|
||
| 9 | Finance - Term Lending Institutions |
2.96%
|
|
| 10 |
2.69%
|
||
| 11 | Finance - Term Lending Institutions |
2.66%
|
|
| 12 |
2.63%
|
AMC: DSP
Category: Debt • Corporate Bond
Launch Date: 23 Aug 2018
Fund Manager: Mr. Vivek Ramakrishnan
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
DSP Corporate Bond Fund - Direct Plan is managed by DSP and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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