Dsp Corporate Bond Fund - Regular - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Rating
  • The fund has strong portfolio and relatively low credit default risk
  • The fund has above average yield(expected return) as compared to other funds in the category
  • The fund has lower interest rate risk as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.11.3358 (08/05/2025)
L 52Wk H
11.21
 
 12.02

Asset Allocation for Dsp Corporate Bond Fund - Regular - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Corporate Bond Fund - Regular - Idcw Payout

51.83 % of total assets
7.38% GOI 2027(14.35%)
Indian Oil Corporation Limited**(6.73%)
LIC Housing Finance Limited**(5.78%)
National Bank for Agriculture and Rural Development**(5.25%)
Bajaj Housing Finance Limited**(4.14%)
REC Limited**(3.33%)
Indian Railway Finance Corporation Limited**(3.30%)
Sundaram Finance Limited**(3.03%)
Power Finance Corporation Limited**(2.96%)
Jamnagar Utilities & Power Private Limited(2.96%)

Detailed Portfolio of Dsp Corporate Bond Fund - Regular - Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -41
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Dsp Corporate Bond Fund - Regular - Idcw Payout

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Dsp income
Plus arbitrage
Fund of...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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