anubhai
Back OfficeDSP Corporate Bond Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Corporate Bond Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Aug-2018 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 3,275.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.20 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.78 | 1.61 | 2.61 | 6.32 | 6.95 | 5.63 | 7.11 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.92 |
| Power Fin.Corpn. | 6.61 |
| N A B A R D | 6.49 |
| Bajaj Finance | 5.75 |
| I R F C | 5.73 |
| LIC Housing Fin. | 5.71 |
| Kotak Mahindra P | 3.89 |
| I O C L | 3.83 |
| S I D B I | 3.80 |
| Tata Capital | 3.20 |
| Sundaram Finance | 3.19 |
| Sikka Ports | 2.86 |
| Tata Cap.Hsg. | 2.38 |
| Jamnagar Utiliti | 2.36 |
| Bajaj Housing | 2.31 |
| NIIF Infra. Fin. | 1.54 |
| Nuclear Power Co | 1.11 |
| Grasim Inds | 0.82 |
| ICICI Home Fin | 0.47 |
| GSEC2027 | 11.29 |
| Gsec2027 | 2.38 |
| KARNATAKA 2027 | 0.78 |
| Gujarat 2027 | 0.78 |
| GSEC2026 | 0.47 |
| TREPS | 1.71 |
| Net CA & Others | -0.61 |
| HDFC Bank | 3.65 |
| Kotak Mah. Bank | 2.92 |
| S I D B I | 1.47 |
| Punjab Natl.Bank | 1.45 |
| ICICI Bank | 1.44 |
| SBI Funds Mgt. | 0.30 |
