DSP Corporate Bond Fund - Direct (IDCW-M)

DSP Corporate Bond Fund - Direct (IDCW-M)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Corporate Bond Fund - Direct (IDCW-M)
AMC:DSP Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Aug-2018
Fund Manager:Vivek Ramakrishnan
Net Assets (Rs. cr):2617.33

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
DSP Corporate Bond Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.48
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP Corporate Bond Fund - Direct (IDCW-M)- NAV Chart
DSP Corporate Bond Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 0.49 1.84 3.80 6.79 4.67 6.42 7.09
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst0.01 0.49 1.84 3.80 6.79 4.67 6.42 7.09
DSP Corporate Bond Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.70 0.00
Date 28-03-2024 28-03-2024
DSP Corporate Bond Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI O C L -/- 6.51 1,750.00 170.43
NCDN A B A R D -/- 5.09 1,300.00 133.24
NCDLIC Housing Fin. -/- 4.67 1,250.00 122.22
NCDBajaj Housing -/- 4.06 1,000.00 106.36
NCDS I D B I -/- 3.97 10,000.00 103.83
NCDI R F C -/- 3.45 850.00 90.40
NCDREC Ltd -/- 3.23 850.00 84.46
NCDS I D B I -/- 2.97 7,500.00 77.74
NCDSundaram Finance -/- 2.97 7,500.00 77.61
NCDJamnagar Utiliti -/- 2.86 750.00 74.97
NCDPower Grid Corpn -/- 2.41 600.00 63.15
NCDI R F C -/- 2.05 500.00 53.58
NCDPower Fin.Corpn. -/- 2.02 500.00 52.81
NCDREC Ltd -/- 2.01 5,000.00 52.73
NCDN A B A R D -/- 2.00 5,000.00 52.33
NCDI R F C -/- 1.99 500.00 52.21
NCDE X I M Bank -/- 1.99 500.00 51.97
NCDSikka Ports -/- 1.98 500.00 51.75
NCDHDFC Bank -/- 1.93 500.00 50.52
NCDPower Fin.Corpn. -/- 1.93 500.00 50.44
NCDAxis Finance -/- 1.90 500.00 49.63
NCDNIIF Infra. Fin. -/- 1.88 500.00 49.10
NCDHDFC Bank -/- 1.61 400.00 42.02
NCDSikka Ports -/- 1.57 400.00 41.17
NCDPower Fin.Corpn. -/- 1.54 400.00 40.44
NCDNuclear Power Co -/- 1.42 350.00 37.22
NCDBajaj Finance -/- 1.18 300.00 30.94
NCDTata Capital -/- 1.02 250.00 26.71
NCDGrasim Inds -/- 1.01 250.00 26.42
NCDBajaj Finance -/- 1.01 250.00 26.31
NCDPower Grid Corpn -/- 0.99 250.00 25.96
NCDS I D B I -/- 0.99 2,500.00 25.91
NCDNuclear Power Co -/- 0.97 250.00 25.48
NCDS I D B I -/- 0.97 2,500.00 25.45
NCDREC Ltd -/- 0.96 250.00 25.24
NCDTata Capital -/- 0.96 2,500.00 25.22
NCDPower Fin.Corpn. -/- 0.96 250.00 25.20
NCDN A B A R D -/- 0.96 2,500.00 25.18
NCDPower Fin.Corpn. -/- 0.77 200.00 20.26
NCDBajaj Housing -/- 0.61 150.00 15.88
NCDICICI Home Fin -/- 0.58 1,500.00 15.12
NCDMindspace Busine -/- 0.57 150.00 15.00
NCDLIC Housing Fin. -/- 0.41 100.00 10.69
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.03 0.00 27.07
Net CA & OthersNet CA & Others -/- -0.56 0.00 -15.09
Government Securities
Govt. SecuritiesGSEC2027 -/- 12.39 3,15,00,000.00 324.39
Govt. SecuritiesGSEC2027 -/- 1.95 50,00,000.00 50.91
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Vivek Ramakrishnan
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com