anubhai
Back OfficeDSP Corporate Bond Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Corporate Bond Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Aug-2018 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 2,717.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.23 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.60 | 2.07 | 4.33 | 8.18 | 7.06 | 5.25 | 7.02 |
| Category Avg | 0.01 | 0.64 | 1.45 | 4.95 | 9.10 | 7.97 | 6.57 | 7.18 |
| Category Best | 2.03 | 2.81 | 13.09 | 18.76 | 23.76 | 27.19 | 27.10 | 17.10 |
| Category Worst | -1.67 | -0.04 | -2.96 | -0.17 | -0.17 | 1.53 | 3.11 | 0.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 7.84 |
| N A B A R D | 7.74 |
| I R F C | 7.13 |
| Power Fin.Corpn. | 7.08 |
| REC Ltd | 7.06 |
| I O C L | 6.58 |
| LIC Housing Fin. | 6.04 |
| S I D B I | 5.83 |
| Bajaj Housing | 3.75 |
| Power Grid Corpn | 3.65 |
| Sikka Ports | 3.55 |
| Sundaram Finance | 2.96 |
| Jamnagar Utiliti | 2.90 |
| E X I M Bank | 1.99 |
| NIIF Infra. Fin. | 1.89 |
| Tata Capital | 1.89 |
| Tata Cap.Hsg. | 1.87 |
| Nuclear Power Co | 1.40 |
| Kotak Mahindra P | 0.97 |
| M & M Fin. Serv. | 0.97 |
| Grasim Inds | 0.94 |
| ICICI Home Fin | 0.58 |
| GSEC2027 | 13.53 |
| Gsec2027 | 0.95 |
| TREPS | 0.61 |
| Net CA & Others | 0.03 |
| SBI Funds Mgt. | 0.27 |
