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
: 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 M - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.6085
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | 0.5 | 2.91 | 4.36 | 8.53 | 7.61 | 5.62 | 7.32 |
Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
DSP Corporate Bond Fund Direct IDCW M- Latest Dividends
DSP Corporate Bond Fund Direct IDCW M- 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 | -/- | 6.61 | 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 |
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