DSP Corporate Bond Fund - Regular (IDCW-Q)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Corporate Bond Fund - Regular (IDCW-Q)
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 (IDCW-Q)

Performance (%) of DSP Corporate Bond Fund - Regular (IDCW-Q)

* 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 5.91 0 7.02
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 (IDCW-Q)

NAV Date : 20-May-22
NAV [Rs.] : 10.22
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Corporate Bond Fund - Regular (IDCW-Q)

  Dividends Bonus
Ratio 0.78 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of DSP Corporate Bond Fund - Regular (IDCW-Q)

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

In & Out shares of DSP Corporate Bond Fund - Regular (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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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