DSP Corporate Bond Fund - Regular (IDCW-Q)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Corporate Bond Fund - Regular (IDCW-Q)
AMC	DSP Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Aug-18
Fund Manager	Vivek Ramakrishnan
Net Assets ()	2,717.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.3330000000000002%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.58	2.01	4.69	8.53	7.25	5.43	7.14

Holdings
Company Name	Hold %
GSEC2027	13.53
I O C L	6.58
LIC Housing Fin.	5.66
N A B A R D	4.82
Bajaj Housing	3.75
REC Ltd	3.26
I R F C	3.23
Sundaram Finance	2.96
Jamnagar Utiliti	2.90
Power Fin.Corpn.	2.89
Bajaj Finance	2.86
Bajaj Finance	2.85
REC Ltd	2.84
Power Grid Corpn	2.26
E X I M Bank	1.99
I R F C	1.99
Sikka Ports	1.98
S I D B I	1.95
N A B A R D	1.92
I R F C	1.91
NIIF Infra. Fin.	1.89
Power Fin.Corpn.	1.88
Tata Cap.Hsg.	1.87
Sikka Ports	1.57
Power Fin.Corpn.	1.54
Nuclear Power Co	1.40
Power Grid Corpn	1.39
Bajaj Finance	1.19
N A B A R D	1.00
S I D B I	0.99
S I D B I	0.99
Kotak Mahindra P	0.97
M & M Fin. Serv.	0.97
REC Ltd	0.96
S I D B I	0.96
Tata Capital	0.95
Gsec2027	0.95
Bajaj Finance	0.94
Grasim Inds	0.94
S I D B I	0.94
Tata Capital	0.94
Power Fin.Corpn.	0.77
TREPS	0.61
ICICI Home Fin	0.58
LIC Housing Fin.	0.38
SBI Funds Mgt.	0.27
Net CA & Others	0.03