DSP Corporate Bond Regular Growth
Medium
Risk
Debt
Other
+
4.39
%
4.39
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
2591
NAV:
Mar 7, 2024
14.4011
Sector
Tech
Type
Debt
Launched
Sep 2018
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.38% Govt Stock 2027
14.22
%
Indian Oil Corporation Limited
6.53
%
National Bank For Agriculture And Rural Development
5.1
%
LIC Housing Finance Limited
4.69
%
Bajaj Housing Finance Ltd.
4.08
%
Small Industries Development Bank Of India
3.98
%
HDFC Bank Limited
3.87
%
Indian Railway Finance Corporation Limited
3.46
%
Rural Electrification Corporation Limited
3.23
%
Small Industries Development Bank Of India
2.98
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Corporate Bond Regular Growth
More details
Investment objective
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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