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DSP Corporate Bond Fund Direct IDCW M

DSP Corporate Bond Fund Direct IDCW M

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)

2607.4

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DSP Corporate Bond Fund Direct IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.6091

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
0.16
0.96
3.3
4.27
8.79
7.62
5.87
7.34
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 M- Latest Dividends

Record DateDividend %Bonus
28-May-20251.030

DSP Corporate Bond Fund Direct IDCW M- 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-/-6.691750176.07
NCDLIC Housing Fin.-/-5.761500151.55
NCDN A B A R D-/-5.231300137.69
NCDBajaj Housing-/-4.121000108.38
NCDREC Ltd-/-3.3185087.20
NCDI R F C-/-3.2885086.48
NCDSundaram Finance-/-3.01750079.20
NCDJamnagar Utiliti-/-2.9575077.57
NCDPower Fin.Corpn.-/-2.9475077.49
NCDBajaj Finance-/-2.90750076.48
NCDPower Grid Corpn-/-2.4660064.76
NCDREC Ltd-/-2.09500054.96
NCDPower Fin.Corpn.-/-2.0550054.11
NCDE X I M Bank-/-2.0350053.39
NCDI R F C-/-2.0250053.25
NCDS I D B I-/-2.02500053.14
NCDSikka Ports-/-2.0150052.92
NCDS I D B I-/-1.98500052.15
NCDN A B A R D-/-1.96500051.51
NCDI R F C-/-1.9450051.07
NCDBajaj Finance-/-1.93500050.91
NCDNIIF Infra. Fin.-/-1.9250050.60
NCDSikka Ports-/-1.6040042.14
NCDPower Fin.Corpn.-/-1.5740041.24
NCDNuclear Power Co-/-1.4235037.48
NCDPower Grid Corpn-/-1.4235037.34
NCDBajaj Finance-/-1.2130031.89
NCDTata Capital-/-1.0325027.21
NCDS I D B I-/-1.03250027.19
NCDGrasim Inds-/-1.0325027.13
NCDBajaj Finance-/-1.0325027.05
NCDN A B A R D-/-1.01250026.68
NCDKotak Mahindra P-/-0.98250025.91
NCDREC Ltd-/-0.9825025.77
NCDS I D B I-/-0.98250025.73
NCDTata Capital-/-0.97250025.51
NCDPower Fin.Corpn.-/-0.7920020.67
NCDICICI Home Fin-/-0.59150015.46
NCDLIC Housing Fin.-/-0.4210010.93
Government Securities
Govt. SecuritiesGSEC2027-/-14.2835500000375.90
Govt. SecuritiesGsec2027-/-1.00250000026.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.75046.16
Net CA & OthersNet CA & Others-/-0.0301.12

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.):
1,87,436.30
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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