DSP Corporate Bond Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Corporate Bond Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Aug-18
Fund Manager	Vivek Ramakrishnan
Net Assets ()	2,607.40

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

Latest Payouts
	Dividends	Bonus
Ratio	8.5470000000000006%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.39	0.92	2.41	4.19	8.52	7.19	5.88	7.26

Holdings
Company Name	Hold %
GSEC2027	14.35
I O C L	6.73
LIC Housing Fin.	5.78
N A B A R D	5.25
Bajaj Housing	4.14
REC Ltd	3.33
I R F C	3.30
Sundaram Finance	3.03
Power Fin.Corpn.	2.96
Jamnagar Utiliti	2.96
Bajaj Finance	2.92
Power Grid Corpn	2.47
Bajaj Finance	2.12
REC Ltd	2.10
Power Fin.Corpn.	2.07
E X I M Bank	2.04
S I D B I	2.03
I R F C	2.03
Sikka Ports	2.02
S I D B I	1.99
N A B A R D	1.97
I R F C	1.95
NIIF Infra. Fin.	1.93
Sikka Ports	1.61
Power Fin.Corpn.	1.57
Nuclear Power Co	1.43
Power Grid Corpn	1.42
Bajaj Finance	1.22
Tata Capital	1.05
S I D B I	1.04
Tata Capital	1.04
Grasim Inds	1.03
Bajaj Finance	1.03
N A B A R D	1.02
TREPS	1.02
Gsec2027	1.00
Kotak Mahindra P	0.99
S I D B I	0.98
REC Ltd	0.98
Power Fin.Corpn.	0.79
ICICI Home Fin	0.59
LIC Housing Fin.	0.42
SBI Funds Mgt.	0.28
Net CA & Others	0.02