DSP Corporate Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Corporate Bond Fund - Direct (IDCW-M)
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	1.03%	0.0
Date	28-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.99	2.65	4.38	8.66	7.43	6.31	7.34

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