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 ()	2,947.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.95999999999999996%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.64	1.45	3.38	5.50	6.82	5.56	6.87

Holdings
Company Name	Hold %
GSEC2027	7.44
LIC Housing Fin.	5.20
N A B A R D	4.41
Kotak Mahindra P	4.39
I O C L	4.32
I R F C	3.60
N A B A R D	3.49
REC Ltd	3.00
I R F C	2.94
Jamnagar Utiliti	2.67
Power Fin.Corpn.	2.64
Bajaj Housing	2.61
Gsec2027	2.60
Kotak Mah. Bank	2.47
Power Grid Corpn	2.33
ICICI Home Fin	1.92
Tata Cap.Hsg.	1.81
Sundaram Finance	1.80
Sikka Ports	1.79
S I D B I	1.77
REC Ltd	1.77
NIIF Infra. Fin.	1.75
I R F C	1.73
Power Fin.Corpn.	1.71
Bank of Baroda	1.65
Kotak Mah. Bank	1.63
Punjab Natl.Bank	1.63
Punjab Natl.Bank	1.63
Power Fin.Corpn.	1.58
Sikka Ports	1.43
Power Fin.Corpn.	1.40
GSEC2026	1.37
Nuclear Power Co	1.25
Bajaj Finance	1.09
S I D B I	0.90
Tata Capital	0.88
KARNATAKA 2027	0.88
Gujarat 2027	0.88
Bajaj Finance	0.87
LIC Housing Fin.	0.87
REC Ltd	0.87
Grasim Inds	0.86
REC Ltd	0.86
Tata Capital	0.86
Sundaram Finance	0.85
S I D B I	0.85
Kotak Mah. Bank	0.82
Bank of Baroda	0.82
Canara Bank	0.81
E X I M Bank	0.81
S I D B I	0.71
LIC Housing Fin.	0.34
TREPS	0.11
SBI Funds Mgt.	0.33
Net CA & Others	0.03