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DSP Corporate Bond Fund Direct G

DSP Corporate Bond Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Corporate Bond Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

23-Aug-2018

Fund Manager

Vivek Ramakrishnan

Net Assets (Rs. cr)

2702.97

Invest wise with Expert advice

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DSP Corporate Bond Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  16.4251

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Corporate Bond Fund Direct G- NAV Chart

DSP Corporate Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.32
1.5
4.61
8.58
7.36
5.72
7.39
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

DSP Corporate Bond Fund Direct G- Latest Dividends

No Records Found

DSP Corporate Bond Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDI O C L-/-6.581750179.42
NCDLIC Housing Fin.-/-5.671500154.57
NCDN A B A R D-/-4.821300131.50
NCDREC Ltd-/-3.2685088.84
NCDI R F C-/-3.2385088.09
NCDSundaram Finance-/-2.96750080.82
NCDJamnagar Utiliti-/-2.9075079.02
NCDPower Fin.Corpn.-/-2.8975078.89
NCDBajaj Finance-/-2.86750077.99
NCDBajaj Finance-/-2.85750077.89
NCDREC Ltd-/-2.84750077.38
NCDBajaj Housing-/-2.8275076.86
NCDPower Grid Corpn-/-2.2660061.53
NCDI R F C-/-1.9950054.24
NCDSikka Ports-/-1.9750053.84
NCDS I D B I-/-1.95500053.07
NCDN A B A R D-/-1.92500052.45
NCDI R F C-/-1.9150052.01
NCDNIIF Infra. Fin.-/-1.8950051.68
NCDPower Fin.Corpn.-/-1.8850051.30
NCDE X I M Bank-/-1.8650050.77
NCDTata Cap.Hsg.-/-1.85500050.44
NCDSikka Ports-/-1.5740042.88
NCDPower Fin.Corpn.-/-1.5440042.00
NCDNuclear Power Co-/-1.3435036.49
NCDPower Grid Corpn-/-1.3035035.51
NCDBajaj Finance-/-1.1930032.51
NCDN A B A R D-/-1.00250027.17
NCDS I D B I-/-0.99250027.02
NCDS I D B I-/-0.99250026.97
NCDM & M Fin. Serv.-/-0.97250026.50
NCDKotak Mahindra P-/-0.97250026.41
NCDREC Ltd-/-0.9625026.25
NCDS I D B I-/-0.96250026.18
NCDTata Capital-/-0.95250026.02
NCDGrasim Inds-/-0.9325025.74
NCDS I D B I-/-0.93250025.72
NCDTata Capital-/-0.9325025.68
NCDBajaj Finance-/-0.9325025.63
NCDSundaram Finance-/-0.93250025.38
NCDPower Fin.Corpn.-/-0.7720021.05
NCDICICI Home Fin-/-0.58150015.76
NCDLIC Housing Fin.-/-0.3810010.35
Government Securities
Govt. SecuritiesGSEC2027-/-13.5235500000368.95
Govt. SecuritiesGsec2027-/-0.95250000025.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.85050.41
Net CA & OthersNet CA & Others-/--0.900-24.35

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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1860-267-3000 / 7039-050-000

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