Between: Mon to Fri: 9 AM to 6 PM IST
Sat: 9 AM to 1 PM IST
| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| 7.38% GOI 2027 | 14.28% |
| INDIAN OIL CORPORATION LIMITED | 6.7% |
| LIC HOUSING FINANCE LIMITED | 5.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23% |
| BAJAJ HOUSING FINANCE LIMITED | 3.81% |
| See detailed debt holdings » | |
Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
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Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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Vivek has a diversified experience in credit analysis and banking spanning over two decades. He started his career in finance with CRISIL as a Credit Analyst in 1995, moved on to ICICI Prudential Mutual Fund in 2001 where he worked as Credit Analyst and Fund Manager. Thereafter, Vivek joined Standard Chartered Bank in 2004, where he worked in multiple roles in his 15 year stint which included Research (Head Fixed Income Credit Analysis, where he covered USD bonds for Asian issuers), Capital Markets and Relationship Management - in his last assignment with the Bank, he was working as an Executive Director and Head Finance Companies. He joined DSP Mutual Funds as Vice President, Investments in October 2019. Vivek is a Ph.D & Master of Science in Materials Science from University of Southern California and B.Tech from Indian Institute of Technology, Madras.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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*Corporate Debt would include all debt securities issued by entities such as Banks, Public Sector Undertakings, Municipal Corporations, Corporates, Companies etc. and would exclude investments in Government Securities and State Development Loans.
×| Name | Rating | % of Net Assets |
|---|---|---|
| INDIAN OIL CORPORATION LIMITED | AAA | 6.7% |
| LIC HOUSING FINANCE LIMITED | AAA | 5.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 5.23% |
| BAJAJ HOUSING FINANCE LIMITED | AAA | 3.81% |
| REC LIMITED | AAA | 3.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 3.29% |
| SUNDARAM FINANCE LIMITED | AAA | 3.01% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | AAA | 2.94% |
| POWER FINANCE CORPORATION LIMITED | AAA | 2.94% |
| BAJAJ FINANCE LIMITED | AAA | 2.9% |
| POWER GRID CORPORATION OF INDIA LIMITED | AAA | 2.46% |
| POWER FINANCE CORPORATION LIMITED | AAA | 2.06% |
| EXPORT-IMPORT BANK OF INDIA | AAA | 2.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 2.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 2.02% |
| SIKKA PORTS & TERMINALS LIMITED | AAA | 2.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 1.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 1.96% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 1.94% |
| BAJAJ FINANCE LIMITED | AAA | 1.93% |
| REC LIMITED | AAA | 1.93% |
| NIIF INFRASTRUCTURE FINANCE LIMITED | AAA | 1.92% |
| SIKKA PORTS & TERMINALS LIMITED | AAA | 1.6% |
| POWER FINANCE CORPORATION LIMITED | AAA | 1.57% |
| POWER GRID CORPORATION OF INDIA LIMITED | AAA | 1.42% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED | AAA | 1.42% |
| BAJAJ FINANCE LIMITED | AAA | 1.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 1.03% |
| BAJAJ FINANCE LIMITED | AAA | 1.03% |
| GRASIM INDUSTRIES LIMITED | AAA | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 1.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 0.98% |
| REC LIMITED | AAA | 0.98% |
| KOTAK MAHINDRA PRIME LIMITED | AAA | 0.98% |
| TATA CAPITAL LIMITED | AAA | 0.97% |
| TATA CAPITAL LIMITED | AAA | 0.96% |
| POWER FINANCE CORPORATION LIMITED | AAA | 0.79% |
| ICICI HOME FINANCE COMPANY LIMITED | AAA | 0.59% |
| LIC HOUSING FINANCE LIMITED | AAA | 0.39% |
| Name | Rating | % of Net Assets |
|---|---|---|
| 7.38% GOI 2027 | SOVEREIGN | 14.28% |
| 7.02% GOI 2027 | SOVEREIGN | 0.97% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 2.32% |
| Name | Rating | % of Net Assets |
|---|---|---|
| SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT | Mutual Funds | 0.28% |
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.
There is no assurance that the investment objective of the Scheme will be realized