DSP Corporate Bond Fund - Regular Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Corporate Bond Fund - Regular Growth
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Aug-18
Fund Manager : Vivek Ramakrishnan
Net Assets (Rs. cr) : 2509.15

NAV Chart of DSP Corporate Bond Fund - Regular Growth

Performance (%) of DSP Corporate Bond Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 [1.35] [2.26] [1.24] 0.49 5.92 0 7.03
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of DSP Corporate Bond Fund - Regular Growth

NAV Date : 20-May-22
NAV [Rs.] : 12.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Corporate Bond Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Corporate Bond Fund - Regular Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Corporate Bond Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Corporate Bond Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 7.12 1,700.00 178.66
NCD I O C L -/- 6.89 1,750.00 172.94
NCD H D F C -/- 5.12 1,250.00 128.37
NCD E X I M Bank -/- 4.98 1,150.00 124.98
NCD LIC Housing Fin. -/- 4.98 1,250.00 124.98
NCD I R F C -/- 3.48 850.00 87.36
NCD REC Ltd -/- 3.43 850.00 86.02
NCD Jamnagar Utiliti -/- 3.02 750.00 75.68
NCD Power Grid Corpn -/- 2.60 600.00 65.34
NCD Power Fin.Corpn. -/- 2.18 500.00 54.65
NCD I R F C -/- 2.17 500.00 54.42
NCD E X I M Bank -/- 2.14 500.00 53.65
NCD Sikka Ports -/- 2.14 500.00 53.58
NCD REC Ltd -/- 2.10 500.00 52.73
NCD I R F C -/- 2.07 500.00 51.84
NCD REC Ltd -/- 1.98 500.00 49.59
NCD NIIF Infra. Fin. -/- 1.97 500.00 49.52
NCD Power Fin.Corpn. -/- 1.66 400.00 41.58
NCD Nuclear Power Co -/- 1.57 350.00 39.41
NCD Power Fin.Corpn. -/- 1.47 350.00 36.96
NCD Power Grid Corpn -/- 1.07 250.00 26.82
NCD REC Ltd -/- 1.05 250.00 26.33
NCD Nuclear Power Co -/- 1.05 250.00 26.27
NCD Power Fin.Corpn. -/- 0.84 200.00 21.10
NCD E X I M Bank -/- 0.22 50.00 5.42
NCD Power Grid Corpn -/- 0.22 50.00 5.40
NCD E X I M Bank -/- 0.21 50.00 5.33
NCD E X I M Bank -/- 0.02 5.00 0.55
 
Government Securities
Govt. Securities GSEC2027 -/- 18.47 45,000,000.00 463.35
Govt. Securities GSEC2026 -/- 3.95 10,000,000.00 99.10
Govt. Securities GSEC2026 -/- 3.88 10,000,000.00 97.33
Govt. Securities Gujarat 2027 -/- 1.36 3,282,500.00 34.17
Govt. Securities Gujarat 2027 -/- 0.99 2,500,000.00 24.77
Govt. Securities KARNATAKA 2027 -/- 0.83 2,000,000.00 20.92
Govt. Securities KARNATAKA 2027 -/- 0.75 1,833,800.00 18.86
Govt. Securities Tamil Nadu 2027 -/- 0.42 1,025,700.00 10.56
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.52 0.00 88.36
Net CA & Others Net CA & Others -/- [1.92] 0.00 [47.77]
 

Key Information of DSP Corporate Bond Fund - Regular Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vivek Ramakrishnan

Other Information of DSP Corporate Bond Fund - Regular Growth

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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