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BACK
Fund Profile
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
Corporate Bond Fund
Launch Date
23-Aug-18
Fund Manager
Vivek Ramakrishnan
Net Assets (
)
2,717.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.443%
0.0
Date
27-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.58
2.08
4.27
8.16
7.20
5.33
7.07
Holdings
Company Name
Hold %
GSEC2027
13.53
I O C L
6.58
LIC Housing Fin.
5.66
N A B A R D
4.82
Bajaj Housing
3.75
REC Ltd
3.26
I R F C
3.23
Sundaram Finance
2.96
Jamnagar Utiliti
2.90
Power Fin.Corpn.
2.89
Bajaj Finance
2.86
Bajaj Finance
2.85
REC Ltd
2.84
Power Grid Corpn
2.26
E X I M Bank
1.99
I R F C
1.99
Sikka Ports
1.98
S I D B I
1.95
N A B A R D
1.92
I R F C
1.91
NIIF Infra. Fin.
1.89
Power Fin.Corpn.
1.88
Tata Cap.Hsg.
1.87
Sikka Ports
1.57
Power Fin.Corpn.
1.54
Nuclear Power Co
1.40
Power Grid Corpn
1.39
Bajaj Finance
1.19
N A B A R D
1.00
S I D B I
0.99
S I D B I
0.99
M & M Fin. Serv.
0.97
Kotak Mahindra P
0.97
REC Ltd
0.96
S I D B I
0.96
Tata Capital
0.95
Gsec2027
0.95
Bajaj Finance
0.94
Grasim Inds
0.94
S I D B I
0.94
Tata Capital
0.94
Power Fin.Corpn.
0.77
TREPS
0.61
ICICI Home Fin
0.58
LIC Housing Fin.
0.38
SBI Funds Mgt.
0.27
Net CA & Others
0.03