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BACK
Fund Profile
DSP Corporate Bond Fund - Regular (IDCW-Q)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Corporate Bond Fund - Regular (IDCW-Q)
AMC
DSP Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
23-Aug-18
Fund Manager
Vivek Ramakrishnan
Net Assets (
)
2,633.33
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.851%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
0.97
3.13
4.80
8.96
7.34
5.70
7.16
Holdings
Company Name
Hold %
GSEC2027
14.28
I O C L
6.69
LIC Housing Fin.
5.76
N A B A R D
5.23
Bajaj Housing
4.12
REC Ltd
3.31
I R F C
3.28
Sundaram Finance
3.01
Jamnagar Utiliti
2.95
Power Fin.Corpn.
2.94
Bajaj Finance
2.90
Power Grid Corpn
2.46
REC Ltd
2.09
Power Fin.Corpn.
2.05
E X I M Bank
2.03
I R F C
2.02
S I D B I
2.02
Sikka Ports
2.01
S I D B I
1.98
N A B A R D
1.96
I R F C
1.94
Bajaj Finance
1.93
NIIF Infra. Fin.
1.92
TREPS
1.75
Sikka Ports
1.60
Power Fin.Corpn.
1.57
Power Grid Corpn
1.42
Nuclear Power Co
1.42
Bajaj Finance
1.21
S I D B I
1.03
Bajaj Finance
1.03
Tata Capital
1.03
Grasim Inds
1.03
N A B A R D
1.01
Gsec2027
1.00
S I D B I
0.98
REC Ltd
0.98
Kotak Mahindra P
0.98
Tata Capital
0.97
Power Fin.Corpn.
0.79
ICICI Home Fin
0.59
LIC Housing Fin.
0.42
SBI Funds Mgt.
0.28
Net CA & Others
0.03