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)
: 2647.14
DSP Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.5112
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 | 0.06 | 0.51 | 2.43 | 4.44 | 8.61 | 7.48 | 5.54 | 7.27 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | -/- | 6.61 | 1750 | 177.54 |
| NCD | LIC Housing Fin. | -/- | 5.68 | 1500 | 152.50 |
| NCD | N A B A R D | -/- | 4.85 | 1300 | 130.24 |
| NCD | Bajaj Housing | -/- | 3.78 | 1000 | 101.41 |
| NCD | REC Ltd | -/- | 3.27 | 850 | 87.89 |
| NCD | I R F C | -/- | 3.25 | 850 | 87.27 |
| NCD | Sundaram Finance | -/- | 2.97 | 7500 | 79.81 |
| NCD | Jamnagar Utiliti | -/- | 2.91 | 750 | 78.14 |
| NCD | Power Fin.Corpn. | -/- | 2.91 | 750 | 78.14 |
| NCD | Bajaj Finance | -/- | 2.87 | 7500 | 77.07 |
| NCD | REC Ltd | -/- | 2.86 | 7500 | 76.68 |
| NCD | Power Grid Corpn | -/- | 2.43 | 600 | 65.27 |
| NCD | E X I M Bank | -/- | 2.01 | 500 | 53.84 |
| NCD | I R F C | -/- | 2.00 | 500 | 53.68 |
| NCD | S I D B I | -/- | 1.99 | 5000 | 53.53 |
| NCD | Sikka Ports | -/- | 1.99 | 500 | 53.29 |
| NCD | S I D B I | -/- | 1.96 | 5000 | 52.57 |
| NCD | N A B A R D | -/- | 1.93 | 5000 | 51.91 |
| NCD | I R F C | -/- | 1.92 | 500 | 51.53 |
| NCD | Bajaj Finance | -/- | 1.91 | 5000 | 51.29 |
| NCD | NIIF Infra. Fin. | -/- | 1.90 | 500 | 51.00 |
| NCD | Power Fin.Corpn. | -/- | 1.90 | 500 | 50.87 |
| NCD | Sikka Ports | -/- | 1.58 | 400 | 42.44 |
| NCD | Power Fin.Corpn. | -/- | 1.55 | 400 | 41.60 |
| NCD | Nuclear Power Co | -/- | 1.41 | 350 | 37.76 |
| NCD | Power Grid Corpn | -/- | 1.40 | 350 | 37.64 |
| NCD | Bajaj Finance | -/- | 1.20 | 300 | 32.14 |
| NCD | S I D B I | -/- | 1.02 | 2500 | 27.39 |
| NCD | N A B A R D | -/- | 1.00 | 2500 | 26.90 |
| NCD | S I D B I | -/- | 0.99 | 2500 | 26.68 |
| NCD | Kotak Mahindra P | -/- | 0.97 | 2500 | 26.10 |
| NCD | REC Ltd | -/- | 0.97 | 250 | 25.99 |
| NCD | S I D B I | -/- | 0.97 | 2500 | 25.93 |
| NCD | Tata Capital | -/- | 0.96 | 2500 | 25.67 |
| NCD | Grasim Inds | -/- | 0.95 | 250 | 25.46 |
| NCD | Tata Capital | -/- | 0.95 | 250 | 25.39 |
| NCD | Bajaj Finance | -/- | 0.93 | 250 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 200 | 20.85 |
| NCD | ICICI Home Fin | -/- | 0.58 | 1500 | 15.54 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 100 | 10.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 14.09 | 35500000 | 378.30 |
| Govt. Securities | Gsec2027 | -/- | 0.96 | 2500000 | 25.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.14 | 0 | 57.39 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.09 |
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:
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
Email:
Website:
