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BACK
Fund Profile
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 (
)
2,607.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.91100000000000003%
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
0.17
0.94
2.05
3.97
8.32
7.39
6.03
7.28
Holdings
Company Name
Hold %
GSEC2027
14.35
I O C L
6.73
LIC Housing Fin.
5.78
N A B A R D
5.25
Bajaj Housing
4.14
REC Ltd
3.33
I R F C
3.30
Sundaram Finance
3.03
Power Fin.Corpn.
2.96
Jamnagar Utiliti
2.96
Bajaj Finance
2.92
Power Grid Corpn
2.47
Bajaj Finance
2.12
REC Ltd
2.10
Power Fin.Corpn.
2.07
E X I M Bank
2.04
S I D B I
2.03
I R F C
2.03
Sikka Ports
2.02
S I D B I
1.99
N A B A R D
1.97
I R F C
1.95
NIIF Infra. Fin.
1.93
Sikka Ports
1.61
Power Fin.Corpn.
1.57
Nuclear Power Co
1.43
Power Grid Corpn
1.42
Bajaj Finance
1.22
Tata Capital
1.05
S I D B I
1.04
Tata Capital
1.04
Grasim Inds
1.03
Bajaj Finance
1.03
N A B A R D
1.02
TREPS
1.02
Gsec2027
1.00
Kotak Mahindra P
0.99
S I D B I
0.98
REC Ltd
0.98
Power Fin.Corpn.
0.79
ICICI Home Fin
0.59
LIC Housing Fin.
0.42
SBI Funds Mgt.
0.28
Net CA & Others
0.02