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)
: 2676.77
DSP Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 11.3948
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 | 0.1 | 0.64 | 1.46 | 3.62 | 8.19 | 7.79 | 5.69 | 7.37 |
| Category Avg | -0.07 | 0.64 | 0.93 | 2.3 | 7.68 | 7.85 | 6.45 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.4 | 6.04 | 22.61 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
DSP Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Sep-20251.490
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 | -/- | 6.82 | 1750 | 181.48 |
| NCD | LIC Housing Fin. | -/- | 5.88 | 1500 | 156.46 |
| NCD | N A B A R D | -/- | 5.00 | 1300 | 133.05 |
| NCD | REC Ltd | -/- | 3.37 | 850 | 89.73 |
| NCD | I R F C | -/- | 3.35 | 850 | 89.11 |
| NCD | Power Grid Corpn | -/- | 3.31 | 850 | 88.13 |
| NCD | Sundaram Finance | -/- | 3.07 | 7500 | 81.67 |
| NCD | Power Fin.Corpn. | -/- | 3.00 | 750 | 79.79 |
| NCD | Bajaj Finance | -/- | 2.97 | 7500 | 78.93 |
| NCD | Bajaj Finance | -/- | 2.96 | 7500 | 78.83 |
| NCD | REC Ltd | -/- | 2.94 | 7500 | 78.25 |
| NCD | Bajaj Housing | -/- | 2.92 | 750 | 77.73 |
| NCD | Jamnagar Utiliti | -/- | 2.82 | 750 | 75.05 |
| NCD | Sikka Ports | -/- | 2.05 | 500 | 54.44 |
| NCD | S I D B I | -/- | 2.02 | 5000 | 53.72 |
| NCD | N A B A R D | -/- | 1.99 | 5000 | 53.05 |
| NCD | I R F C | -/- | 1.98 | 500 | 52.61 |
| NCD | NIIF Infra. Fin. | -/- | 1.97 | 500 | 52.34 |
| NCD | Power Fin.Corpn. | -/- | 1.95 | 500 | 51.94 |
| NCD | E X I M Bank | -/- | 1.93 | 500 | 51.35 |
| NCD | Tata Cap.Hsg. | -/- | 1.92 | 5000 | 51.02 |
| NCD | I R F C | -/- | 1.91 | 500 | 50.93 |
| NCD | Sikka Ports | -/- | 1.63 | 400 | 43.35 |
| NCD | Power Fin.Corpn. | -/- | 1.54 | 400 | 40.91 |
| NCD | Nuclear Power Co | -/- | 1.39 | 350 | 36.90 |
| NCD | Power Grid Corpn | -/- | 1.35 | 350 | 35.90 |
| NCD | Bajaj Finance | -/- | 1.15 | 300 | 30.61 |
| NCD | S I D B I | -/- | 1.03 | 2500 | 27.35 |
| NCD | M & M Fin. Serv. | -/- | 1.01 | 2500 | 26.87 |
| NCD | Kotak Mahindra P | -/- | 1.00 | 2500 | 26.72 |
| NCD | REC Ltd | -/- | 1.00 | 250 | 26.52 |
| NCD | S I D B I | -/- | 1.00 | 2500 | 26.50 |
| NCD | Tata Capital | -/- | 0.99 | 2500 | 26.33 |
| NCD | S I D B I | -/- | 0.98 | 2500 | 26.04 |
| NCD | Grasim Inds | -/- | 0.98 | 250 | 26.03 |
| NCD | Tata Capital | -/- | 0.98 | 250 | 25.96 |
| NCD | Sundaram Finance | -/- | 0.96 | 2500 | 25.65 |
| NCD | ICICI Home Fin | -/- | 0.60 | 1500 | 15.97 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 100 | 10.48 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 14.04 | 35500000 | 373.39 |
| Govt. Securities | Gsec2027 | -/- | 0.98 | 2500000 | 26.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 14.15 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.97 |
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.):
2,12,960.14
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:
