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DSP Corporate Bond Fund Regular IDCW M

DSP Corporate Bond Fund Regular IDCW M

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
27-Jun-20250.4430

DSP Corporate Bond Fund Regular IDCW M- 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
NCDI O C L-/-6.771750178.07
NCDLIC Housing Fin.-/-5.821500153.21
NCDN A B A R D-/-4.961300130.55
NCDBajaj Housing-/-3.861000101.64
NCDREC Ltd-/-3.3585088.17
NCDI R F C-/-3.3385087.47
NCDSundaram Finance-/-3.05750080.11
NCDJamnagar Utiliti-/-2.9875078.41
NCDPower Fin.Corpn.-/-2.9875078.29
NCDBajaj Finance-/-2.94750077.26
NCDREC Ltd-/-2.92750076.79
NCDPower Grid Corpn-/-2.3260061.06
NCDE X I M Bank-/-2.0550053.96
NCDI R F C-/-2.0550053.83
NCDS I D B I-/-2.04500053.66
NCDSikka Ports-/-2.0350053.46
NCDS I D B I-/-2.00500052.70
NCDN A B A R D-/-1.98500052.04
NCDI R F C-/-1.9650051.64
NCDBajaj Finance-/-1.96500051.43
NCDNIIF Infra. Fin.-/-1.9450051.14
NCDPower Fin.Corpn.-/-1.9450050.95
NCDSikka Ports-/-1.6240042.57
NCDPower Fin.Corpn.-/-1.5840041.68
NCDNuclear Power Co-/-1.4435037.82
NCDPower Grid Corpn-/-1.4335037.72
NCDBajaj Finance-/-1.2330032.22
NCDN A B A R D-/-1.02250026.96
NCDS I D B I-/-1.02250026.75
NCDKotak Mahindra P-/-0.99250026.15
NCDREC Ltd-/-0.9925026.04
NCDS I D B I-/-0.99250026.00
NCDTata Capital-/-0.98250025.77
NCDS I D B I-/-0.97250025.55
NCDGrasim Inds-/-0.9725025.55
NCDTata Capital-/-0.9725025.46
NCDBajaj Finance-/-0.9725025.39
NCDPower Fin.Corpn.-/-0.7920020.89
NCDICICI Home Fin-/-0.59150015.62
NCDLIC Housing Fin.-/-0.3910010.25
Government Securities
Govt. SecuritiesGSEC2027-/-13.9335500000366.30
Govt. SecuritiesGsec2027-/-0.98250000025.71
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.60015.76
Net CA & OthersNet CA & Others-/-0.0400.75

Invest wise with Expert advice

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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
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