anubhai
Back OfficeDSP Corporate Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Aug-2018 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 2,869.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.12 | 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 | 0.18 | 0.71 | 1.61 | 2.78 | 5.77 | 7.16 | 5.87 | 7.21 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.20 |
| I R F C | 8.39 |
| Power Fin.Corpn. | 7.55 |
| N A B A R D | 6.54 |
| LIC Housing Fin. | 6.50 |
| S I D B I | 6.18 |
| Kotak Mahindra P | 4.46 |
| I O C L | 4.38 |
| Bajaj Finance | 3.74 |
| Sikka Ports | 3.27 |
| Jamnagar Utiliti | 2.71 |
| Sundaram Finance | 2.68 |
| Bajaj Housing | 2.64 |
| ICICI Home Fin | 1.95 |
| Tata Cap.Hsg. | 1.83 |
| NIIF Infra. Fin. | 1.77 |
| Tata Capital | 1.77 |
| Nuclear Power Co | 1.27 |
| Grasim Inds | 0.93 |
| GSEC2027 | 7.84 |
| Gsec2027 | 2.64 |
| GSEC2025 | 1.40 |
| KARNATAKA 2027 | 0.90 |
| Gujarat 2027 | 0.90 |
| TREPS | 0.48 |
| Net CA & Others | 0.28 |
| Kotak Mah. Bank | 4.16 |
| Punjab Natl.Bank | 3.30 |
| SBI Funds Mgt. | 0.34 |
