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)
: 2607.4
DSP Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.5123
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 | 0.16 | 0.97 | 2.81 | 4.35 | 8.88 | 7.49 | 5.79 | 7.3 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
DSP Corporate Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20258.5470
DSP Corporate Bond Fund Direct IDCW- 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 | |||||
| NCD | I O C L | -/- | 6.69 | 1750 | 176.07 |
| NCD | LIC Housing Fin. | -/- | 5.76 | 1500 | 151.55 |
| NCD | N A B A R D | -/- | 5.23 | 1300 | 137.69 |
| NCD | Bajaj Housing | -/- | 4.12 | 1000 | 108.38 |
| NCD | REC Ltd | -/- | 3.31 | 850 | 87.20 |
| NCD | I R F C | -/- | 3.28 | 850 | 86.48 |
| NCD | Sundaram Finance | -/- | 3.01 | 7500 | 79.20 |
| NCD | Jamnagar Utiliti | -/- | 2.95 | 750 | 77.57 |
| NCD | Power Fin.Corpn. | -/- | 2.94 | 750 | 77.49 |
| NCD | Bajaj Finance | -/- | 2.90 | 7500 | 76.48 |
| NCD | Power Grid Corpn | -/- | 2.46 | 600 | 64.76 |
| NCD | REC Ltd | -/- | 2.09 | 5000 | 54.96 |
| NCD | Power Fin.Corpn. | -/- | 2.05 | 500 | 54.11 |
| NCD | E X I M Bank | -/- | 2.03 | 500 | 53.39 |
| NCD | I R F C | -/- | 2.02 | 500 | 53.25 |
| NCD | S I D B I | -/- | 2.02 | 5000 | 53.14 |
| NCD | Sikka Ports | -/- | 2.01 | 500 | 52.92 |
| NCD | S I D B I | -/- | 1.98 | 5000 | 52.15 |
| NCD | N A B A R D | -/- | 1.96 | 5000 | 51.51 |
| NCD | I R F C | -/- | 1.94 | 500 | 51.07 |
| NCD | Bajaj Finance | -/- | 1.93 | 5000 | 50.91 |
| NCD | NIIF Infra. Fin. | -/- | 1.92 | 500 | 50.60 |
| NCD | Sikka Ports | -/- | 1.60 | 400 | 42.14 |
| NCD | Power Fin.Corpn. | -/- | 1.57 | 400 | 41.24 |
| NCD | Nuclear Power Co | -/- | 1.42 | 350 | 37.48 |
| NCD | Power Grid Corpn | -/- | 1.42 | 350 | 37.34 |
| NCD | Bajaj Finance | -/- | 1.21 | 300 | 31.89 |
| NCD | Tata Capital | -/- | 1.03 | 250 | 27.21 |
| NCD | S I D B I | -/- | 1.03 | 2500 | 27.19 |
| NCD | Grasim Inds | -/- | 1.03 | 250 | 27.13 |
| NCD | Bajaj Finance | -/- | 1.03 | 250 | 27.05 |
| NCD | N A B A R D | -/- | 1.01 | 2500 | 26.68 |
| NCD | Kotak Mahindra P | -/- | 0.98 | 2500 | 25.91 |
| NCD | REC Ltd | -/- | 0.98 | 250 | 25.77 |
| NCD | S I D B I | -/- | 0.98 | 2500 | 25.73 |
| NCD | Tata Capital | -/- | 0.97 | 2500 | 25.51 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 200 | 20.67 |
| NCD | ICICI Home Fin | -/- | 0.59 | 1500 | 15.46 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 100 | 10.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 14.28 | 35500000 | 375.90 |
| Govt. Securities | Gsec2027 | -/- | 1.00 | 2500000 | 26.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 46.16 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.12 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
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
Email:
Website:
