DSP Corporate Bond Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Corporate Bond Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Aug-2018
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 2647.14
DSP Corporate Bond Fund Regular IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.5225
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Corporate Bond Fund Regular IDCW- NAV Chart
DSP Corporate Bond Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.38 | 2.34 | 4.34 | 8.33 | 7.07 | 5.23 | 7.02 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
DSP Corporate Bond Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20258.2310
DSP Corporate Bond Fund Regular IDCW- 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 | -/- | 6.77 | 1750 | 178.07 |
| NCD | LIC Housing Fin. | -/- | 5.82 | 1500 | 153.21 |
| NCD | N A B A R D | -/- | 4.96 | 1300 | 130.55 |
| NCD | Bajaj Housing | -/- | 3.86 | 1000 | 101.64 |
| NCD | REC Ltd | -/- | 3.35 | 850 | 88.17 |
| NCD | I R F C | -/- | 3.33 | 850 | 87.47 |
| NCD | Sundaram Finance | -/- | 3.05 | 7500 | 80.11 |
| NCD | Jamnagar Utiliti | -/- | 2.98 | 750 | 78.41 |
| NCD | Power Fin.Corpn. | -/- | 2.98 | 750 | 78.29 |
| NCD | Bajaj Finance | -/- | 2.94 | 7500 | 77.26 |
| NCD | REC Ltd | -/- | 2.92 | 7500 | 76.79 |
| NCD | Power Grid Corpn | -/- | 2.32 | 600 | 61.06 |
| NCD | E X I M Bank | -/- | 2.05 | 500 | 53.96 |
| NCD | I R F C | -/- | 2.05 | 500 | 53.83 |
| NCD | S I D B I | -/- | 2.04 | 5000 | 53.66 |
| NCD | Sikka Ports | -/- | 2.03 | 500 | 53.46 |
| NCD | S I D B I | -/- | 2.00 | 5000 | 52.70 |
| NCD | N A B A R D | -/- | 1.98 | 5000 | 52.04 |
| NCD | I R F C | -/- | 1.96 | 500 | 51.64 |
| NCD | Bajaj Finance | -/- | 1.96 | 5000 | 51.43 |
| NCD | NIIF Infra. Fin. | -/- | 1.94 | 500 | 51.14 |
| NCD | Power Fin.Corpn. | -/- | 1.94 | 500 | 50.95 |
| NCD | Sikka Ports | -/- | 1.62 | 400 | 42.57 |
| NCD | Power Fin.Corpn. | -/- | 1.58 | 400 | 41.68 |
| NCD | Nuclear Power Co | -/- | 1.44 | 350 | 37.82 |
| NCD | Power Grid Corpn | -/- | 1.43 | 350 | 37.72 |
| NCD | Bajaj Finance | -/- | 1.23 | 300 | 32.22 |
| NCD | N A B A R D | -/- | 1.02 | 2500 | 26.96 |
| NCD | S I D B I | -/- | 1.02 | 2500 | 26.75 |
| NCD | Kotak Mahindra P | -/- | 0.99 | 2500 | 26.15 |
| NCD | REC Ltd | -/- | 0.99 | 250 | 26.04 |
| NCD | S I D B I | -/- | 0.99 | 2500 | 26.00 |
| NCD | Tata Capital | -/- | 0.98 | 2500 | 25.77 |
| NCD | S I D B I | -/- | 0.97 | 2500 | 25.55 |
| NCD | Grasim Inds | -/- | 0.97 | 250 | 25.55 |
| NCD | Tata Capital | -/- | 0.97 | 250 | 25.46 |
| NCD | Bajaj Finance | -/- | 0.97 | 250 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 200 | 20.89 |
| NCD | ICICI Home Fin | -/- | 0.59 | 1500 | 15.62 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 100 | 10.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 13.93 | 35500000 | 366.30 |
| Govt. Securities | Gsec2027 | -/- | 0.98 | 2500000 | 25.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 15.76 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.75 |
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:
