DSP Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Corporate Bond Fund Direct IDCW Q
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 Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.3884
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Corporate Bond Fund Direct IDCW Q- NAV Chart
DSP Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.45 | 1.99 | 4.6 | 8.72 | 7.52 | 5.7 | 7.41 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
DSP Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20252.5410
DSP Corporate Bond Fund Direct IDCW Q- 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 | -/- | 6.63 | 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 |
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.):
1,98,255.66
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:
