DSP Corporate Bond Fund - Direct Direct

Fund Name : DSP Mutual Fund
Scheme Name : DSP Corporate Bond Fund - Direct Direct
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Aug-18
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 1269.06

DSP Corporate Bond Fund - Direct Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 11.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Corporate Bond Fund - Direct Direct - NAV Chart

DSP Corporate Bond Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.61 1.90 4.55 9.62 0 0 11.29
Category Avg 0.21 0.67 2.24 3.01 6.53 6.18 7.06 5.24
Category Best 2.68 3.54 7.35 11.35 48.57 19.25 14.68 16.55
Category Worst [2.11] [23.44] [85.61] [49.23] [44.42] [48.02] [30.26] [48.14]

DSP Corporate Bond Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 7.62 NA
Date 3/23/2020 12:00:00 AM 3/23/2020 12:00:00 AM

DSP Corporate Bond Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD NTPC -/- 9.18 1,250.00 136.68
NCD Reliance Industr -/- 7.01 943.00 104.35
NCD Larsen & Toubro -/- 6.23 850.00 92.80
NCD I O C L -/- 5.55 800.00 82.68
NCD LIC Housing Fin. -/- 5.50 750.00 81.81
NCD N A B A R D -/- 5.33 710.00 79.36
NCD Power Grid Corpn -/- 5.09 681.00 75.73
NCD Power Fin.Corpn. -/- 4.89 650.00 72.73
NCD S I D B I -/- 4.41 600.00 65.67
NCD H D F C -/- 4.40 590.00 65.48
NCD S I D B I -/- 3.78 500.00 56.20
NCD National Highway -/- 3.75 510.00 55.78
NCD National Highway -/- 3.69 500.00 54.89
NCD UltraTech Cem. -/- 3.20 435.00 47.62
NCD N A B A R D -/- 2.85 400.00 42.48
NCD REC Ltd -/- 2.85 400.00 42.45
NCD REC Ltd -/- 2.74 383.00 40.84
NCD E X I M Bank -/- 1.87 250.00 27.77
NCD Grasim Inds -/- 1.82 250.00 27.14
NCD E X I M Bank -/- 1.82 250.00 27.02
NCD LIC Housing Fin. -/- 1.79 250.00 26.60
NCD E X I M Bank -/- 1.54 205.00 22.94
NCD REC Ltd -/- 1.47 200.00 21.82
NCD H D F C -/- 1.46 200.00 21.66
NCD National Highway -/- 1.13 150.00 16.81
NCD LIC Housing Fin. -/- 1.13 150.00 16.77
NCD REC Ltd -/- 1.12 150.00 16.63
NCD H D F C -/- 0.75 100.00 11.09
NCD Power Fin.Corpn. -/- 0.74 100.00 11.03
NCD INDIAN RAILW.FIN -/- 0.49 70.00 7.23
NCD E X I M Bank -/- 0.37 50.00 5.53
NCD E X I M Bank -/- 0.36 50.00 5.43
NCD H D F C -/- 0.36 50.00 5.37
NCD Reliance Industr -/- 0.35 50.00 5.27
NCD E X I M Bank -/- 0.30 40.00 4.50
NCD LIC Housing Fin. -/- 0.26 35.00 3.94
NCD Power Grid Corpn -/- 0.17 18.00 2.50
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.32 0.00 4.83
Net CA & Others Net CA & Others -/- [0.07] 0.00 [1.04]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 82,286.00
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vikram Chopra
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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