DSP Corporate Bond Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Corporate Bond Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Aug-2018
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 2630.4
DSP Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.5962
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Corporate Bond Fund Direct IDCW- NAV Chart
DSP Corporate Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.53 | 2.07 | 4.29 | 8.3 | 7.23 | 5.52 | 7.28 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
DSP Corporate Bond Fund Direct IDCW- Latest Dividends
DSP Corporate Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | I O C L | -/- | 6.63 | 1750 | 179.21 |
NCD | LIC Housing Fin. | -/- | 5.71 | 1500 | 154.23 |
NCD | N A B A R D | -/- | 4.86 | 1300 | 131.37 |
NCD | REC Ltd | -/- | 3.28 | 850 | 88.70 |
NCD | I R F C | -/- | 3.26 | 850 | 88.00 |
NCD | Sundaram Finance | -/- | 2.98 | 7500 | 80.61 |
NCD | Jamnagar Utiliti | -/- | 2.92 | 750 | 78.88 |
NCD | Power Fin.Corpn. | -/- | 2.91 | 750 | 78.72 |
NCD | Bajaj Finance | -/- | 2.88 | 7500 | 77.80 |
NCD | Bajaj Finance | -/- | 2.87 | 7500 | 77.69 |
NCD | REC Ltd | -/- | 2.86 | 7500 | 77.30 |
NCD | Bajaj Housing | -/- | 2.84 | 750 | 76.71 |
NCD | Power Grid Corpn | -/- | 2.27 | 600 | 61.47 |
NCD | E X I M Bank | -/- | 2.01 | 500 | 54.29 |
NCD | I R F C | -/- | 2.00 | 500 | 54.15 |
NCD | Sikka Ports | -/- | 1.99 | 500 | 53.77 |
NCD | S I D B I | -/- | 1.96 | 5000 | 53.06 |
NCD | N A B A R D | -/- | 1.94 | 5000 | 52.37 |
NCD | I R F C | -/- | 1.92 | 500 | 51.96 |
NCD | NIIF Infra. Fin. | -/- | 1.91 | 500 | 51.55 |
NCD | Power Fin.Corpn. | -/- | 1.90 | 500 | 51.24 |
NCD | Tata Cap.Hsg. | -/- | 1.86 | 5000 | 50.34 |
NCD | Sikka Ports | -/- | 1.58 | 400 | 42.82 |
NCD | Power Fin.Corpn. | -/- | 1.55 | 400 | 41.92 |
NCD | Power Grid Corpn | -/- | 1.40 | 350 | 37.97 |
NCD | Nuclear Power Co | -/- | 1.35 | 350 | 36.43 |
NCD | Bajaj Finance | -/- | 1.20 | 300 | 32.45 |
NCD | N A B A R D | -/- | 1.00 | 2500 | 27.12 |
NCD | S I D B I | -/- | 1.00 | 2500 | 27.01 |
NCD | S I D B I | -/- | 1.00 | 2500 | 26.91 |
NCD | M & M Fin. Serv. | -/- | 0.98 | 2500 | 26.44 |
NCD | Kotak Mahindra P | -/- | 0.97 | 2500 | 26.34 |
NCD | REC Ltd | -/- | 0.97 | 250 | 26.20 |
NCD | S I D B I | -/- | 0.97 | 2500 | 26.17 |
NCD | Tata Capital | -/- | 0.96 | 2500 | 25.98 |
NCD | S I D B I | -/- | 0.95 | 2500 | 25.71 |
NCD | Grasim Inds | -/- | 0.95 | 250 | 25.70 |
NCD | Tata Capital | -/- | 0.95 | 250 | 25.64 |
NCD | Bajaj Finance | -/- | 0.95 | 250 | 25.57 |
NCD | Power Fin.Corpn. | -/- | 0.78 | 200 | 21.01 |
NCD | ICICI Home Fin | -/- | 0.58 | 1500 | 15.74 |
NCD | LIC Housing Fin. | -/- | 0.38 | 100 | 10.33 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 13.63 | 35500000 | 368.42 |
Govt. Securities | Gsec2027 | -/- | 0.96 | 2500000 | 25.86 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.86 | 0 | 23.45 |
Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.67 |
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