DSP Corporate Bond Fund Regular IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Corporate Bond Fund Regular IDCW M
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 M - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 10.5752
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Corporate Bond Fund Regular IDCW M- NAV Chart
DSP Corporate Bond Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.23 | 0.32 | 2.47 | 4.31 | 8.36 | 7.22 | 5.32 | 7.07 |
Category Avg | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
DSP Corporate Bond Fund Regular IDCW M- Latest Dividends
DSP Corporate Bond Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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