DSP Corporate Bond Fund - Regular Direct

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Fund Name : DSP Mutual Fund
Scheme Name : DSP Corporate Bond Fund - Regular Direct
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Aug-18
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 2040.27

DSP Corporate Bond Fund - Regular Direct - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 11.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Corporate Bond Fund - Regular Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.33 0.42 1.97 7.61 0 0 9.95
Category Avg 0.11 0.01 [1.77] [0.14] 1.99 6.29 6.88 3.80
Category Best 0.53 1.97 4.60 12.33 45.67 19.17 14.44 13.18
Category Worst [0.52] [1.48] [24.45] [27.59] [59.86] [48.10] [30.42] [58.15]

DSP Corporate Bond Fund - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio 7.33 NA
Date 3/23/2020 12:00:00 AM 3/23/2020 12:00:00 AM

DSP Corporate Bond Fund - Regular 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 H D F C -/- 8.12 1,490.00 167.26
NCD Reliance Industr -/- 8.12 1,493.00 167.24
NCD NTPC -/- 8.06 1,500.00 165.85
NCD N A B A R D -/- 4.75 935.00 97.73
NCD Larsen & Toubro -/- 4.57 850.00 93.99
NCD National Highway -/- 4.09 760.00 84.15
NCD S I D B I -/- 4 785.00 82.33
NCD LIC Housing Fin. -/- 3.76 750.00 77.44
NCD Power Grid Corpn -/- 3.45 681.00 71.03
NCD REC Ltd -/- 3.32 633.00 68.32
NCD LIC Housing Fin. -/- 3.30 650.00 67.91
NCD Power Fin.Corpn. -/- 3.26 600.00 67.03
NCD S I D B I -/- 3.23 600.00 66.39
NCD Larsen & Toubro -/- 2.68 500.00 55.21
NCD REC Ltd -/- 2.61 500.00 53.69
NCD E X I M Bank -/- 2.12 400.00 43.70
NCD E X I M Bank -/- 1.36 250.00 28.07
NCD Grasim Inds -/- 1.33 250.00 27.47
NCD LIC Housing Fin. -/- 1.31 250.00 26.89
NCD Power Grid Corpn -/- 1.26 250.00 25.99
NCD National Highway -/- 1.26 250.00 25.98
NCD E X I M Bank -/- 1.13 205.00 23.19
NCD H D F C -/- 1.06 200.00 21.90
NCD REC Ltd -/- 1 200.00 20.60
NCD Power Grid Corpn -/- 0.54 100.00 11.09
NCD H D F C -/- 0.52 100.00 10.79
NCD Power Grid Corpn -/- 0.51 80.00 10.59
NCD E X I M Bank -/- 0.27 50.00 5.59
NCD Power Grid Corpn -/- 0.27 50.00 5.55
NCD E X I M Bank -/- 0.27 50.00 5.48
NCD H D F C -/- 0.26 50.00 5.43
NCD I O C L -/- 0.25 50.00 5.23
NCD E X I M Bank -/- 0.20 40.00 4.19
NCD LIC Housing Fin. -/- 0.18 35.00 3.68
NCD UltraTech Cem. -/- 0.18 35.00 3.64
NCD Power Grid Corpn -/- 0.12 18.00 2.53
NCD INDIAN RAILW.FIN -/- 0.10 20.00 2.09
 
Government Securities
Govt. Securities GSEC2022 -/- 12.52 25,000,000.00 257.78
 
Money Market Investments
Commercial Paper Bajaj Finance -/- 2.33 1,000.00 47.89
Commercial Paper Bajaj Finance -/- 1.16 500.00 23.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.10 0.00 22.66
Net CA & Others Net CA & Others -/- 0.07 0.00 1.20
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 89,486.74
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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