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 ()	2,698.27

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	0.39	0.92	2.09	3.78	7.75	5.76	5.77	7.00

Holdings
Company Name	Hold %
GSEC2027	14.19
I O C L	6.36
LIC Housing Fin.	5.48
N A B A R D	4.97
Bajaj Housing	3.94
S I D B I	3.84
I R F C	3.35
REC Ltd	3.15
Sundaram Finance	2.87
Bajaj Finance	2.83
Power Fin.Corpn.	2.81
Jamnagar Utiliti	2.80
Power Grid Corpn	2.34
Bajaj Finance	2.01
REC Ltd	1.99
I R F C	1.98
Power Fin.Corpn.	1.95
E X I M Bank	1.93
I R F C	1.93
Sikka Ports	1.91
S I D B I	1.88
N A B A R D	1.86
NIIF Infra. Fin.	1.83
Power Fin.Corpn.	1.55
Sikka Ports	1.52
Nuclear Power Co	1.36
Power Grid Corpn	1.35
Bajaj Finance	1.15
S I D B I	1.00
REC Ltd	1.00
Tata Capital	1.00
Tata Capital	0.99
Grasim Inds	0.98
Bajaj Finance	0.98
S I D B I	0.98
S I D B I	0.96
N A B A R D	0.96
Gsec2027	0.95
Nuclear Power Co	0.94
Kotak Mahindra P	0.94
Power Fin.Corpn.	0.75
ICICI Home Fin	0.56
LIC Housing Fin.	0.40
TREPS	0.29
Net CA & Others	0.92
SBI Funds Mgt.	0.27