anubhai
Back OfficeDSP Corporate Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Corporate Bond Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Aug-2018 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 2,810.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.55 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.26 | 0.78 | 2.27 | 6.73 | 7.10 | 5.45 | 7.13 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 7.11 |
| LIC Housing Fin. | 6.94 |
| I R F C | 6.89 |
| REC Ltd | 6.78 |
| Bajaj Finance | 6.77 |
| N A B A R D | 6.67 |
| I O C L | 6.51 |
| S I D B I | 4.72 |
| Power Grid Corpn | 4.45 |
| Sundaram Finance | 3.64 |
| Sikka Ports | 3.25 |
| Bajaj Housing | 2.79 |
| Jamnagar Utiliti | 2.69 |
| Tata Capital | 1.88 |
| NIIF Infra. Fin. | 1.88 |
| E X I M Bank | 1.84 |
| Tata Cap.Hsg. | 1.83 |
| Nuclear Power Co | 1.32 |
| M & M Fin. Serv. | 0.97 |
| Kotak Mahindra P | 0.96 |
| Grasim Inds | 0.93 |
| ICICI Home Fin | 0.57 |
| GSEC2027 | 13.38 |
| Gujarat 2027 | 0.93 |
| Gsec2027 | 0.91 |
| TREPS | 1.57 |
| Net CA & Others | -0.13 |
| S I D B I | 1.68 |
| SBI Funds Mgt. | 0.27 |
