DSP Corporate Bond Fund - Regular (IDCW-M)

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:O
Category:Income Funds
Launch Date: 23-Aug-2018
Fund Manager:Vivek Ramakrishnan
Net Assets (Rs. cr):2617.33

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DSP Corporate Bond Fund - Regular (IDCW-M)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.46
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.47 1.74 3.71 6.32 4.38 6.17 6.81
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.10 0.47 1.74 3.71 6.32 4.38 6.17 6.81
DSP Corporate Bond Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.68 0.00
Date 28-03-2024 28-03-2024
DSP Corporate Bond Fund - Regular (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI O C L -/- 6.52 1,750.00 170.77
NCDN A B A R D -/- 5.10 1,300.00 133.48
NCDLIC Housing Fin. -/- 4.68 1,250.00 122.61
NCDBajaj Housing -/- 4.07 1,000.00 106.54
NCDS I D B I -/- 3.97 10,000.00 104.05
NCDREC Ltd -/- 3.23 850.00 84.65
NCDI R F C -/- 3.22 850.00 84.32
NCDS I D B I -/- 2.98 7,500.00 77.92
NCDSundaram Finance -/- 2.96 7,500.00 77.58
NCDJamnagar Utiliti -/- 2.86 750.00 74.84
NCDPower Grid Corpn -/- 2.42 600.00 63.26
NCDREC Ltd -/- 2.02 5,000.00 52.86
NCDPower Fin.Corpn. -/- 2.02 500.00 52.84
NCDN A B A R D -/- 2.00 5,000.00 52.48
NCDI R F C -/- 2.00 500.00 52.28
NCDE X I M Bank -/- 1.99 500.00 52.10
NCDSikka Ports -/- 1.98 500.00 51.88
NCDHDFC Bank -/- 1.94 500.00 50.68
NCDPower Fin.Corpn. -/- 1.93 500.00 50.48
NCDI R F C -/- 1.91 500.00 49.90
NCDAxis Finance -/- 1.90 500.00 49.77
NCDNIIF Infra. Fin. -/- 1.88 500.00 49.24
NCDHDFC Bank -/- 1.61 400.00 42.14
NCDSikka Ports -/- 1.58 400.00 41.27
NCDPower Fin.Corpn. -/- 1.55 400.00 40.46
NCDNuclear Power Co -/- 1.42 350.00 37.30
NCDBajaj Finance -/- 1.18 300.00 31.02
NCDTata Capital -/- 1.02 250.00 26.81
NCDGrasim Inds -/- 1.01 250.00 26.49
NCDBajaj Finance -/- 1.01 250.00 26.37
NCDPower Grid Corpn -/- 0.99 250.00 26.01
NCDS I D B I -/- 0.99 2,500.00 25.96
NCDNuclear Power Co -/- 0.97 250.00 25.52
NCDS I D B I -/- 0.97 2,500.00 25.50
NCDTata Capital -/- 0.97 2,500.00 25.32
NCDREC Ltd -/- 0.97 250.00 25.29
NCDN A B A R D -/- 0.96 2,500.00 25.23
NCDPower Fin.Corpn. -/- 0.96 250.00 25.22
NCDKotak Mahindra P -/- 0.96 2,500.00 25.05
NCDPower Fin.Corpn. -/- 0.77 200.00 20.28
NCDBajaj Housing -/- 0.61 150.00 15.92
NCDICICI Home Fin -/- 0.58 1,500.00 15.17
NCDMindspace Busine -/- 0.57 150.00 15.04
NCDLIC Housing Fin. -/- 0.41 100.00 10.72
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.71 0.00 18.77
Net CA & OthersNet CA & Others -/- 0.04 0.00 0.66
Government Securities
Govt. SecuritiesGSEC2027 -/- 11.41 2,90,00,000.00 298.76
Govt. SecuritiesGSEC2027 -/- 1.94 50,00,000.00 50.90
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Vivek Ramakrishnan
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