FINVASIA MUTUAL FUNDS

DSP Corporate Bond Fund - Direct (IDCW-Q)

by:DSP Corporate Bond Fund

Invest

Statistics

  • AUM

    2630.4Cr

  • Returns

    1y : 114.92%
    3y : 35.43%
    5y : 21.29%
    Since Inception : 18.32%

  • NAV

    11.35 ( as on 06-10-2025)

  • Risk

    Moderately Low

  • Last Dividend Paid

    0.09

  • Expense Ratio

    0.00%

  • Benchmark

    CRISIL Corporate Bond Fund B-III Index

  • Exit Load

    -

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Fund Manager Name
Vivek Ramakrishnan
Qualification
Designation
Experience
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • GSEC2027

    NA

    13.52%

  • GSEC2022

    NA

    11.74%

  • I O C L

    NA

    7.13%

  • H P C L

    4.75%

  • Bajaj Housing

    NA

    4.13%

  • GSEC2026

    NA

    3.99%

  • Larsen & Toubro

    NA

    3.38%

  • Sundaram Finance

    NA

    3.02%

  • Jamnagar Utiliti

    NA

    2.95%

  • S I D B I

    NA

    2.13%

  • Gsec2027

    NA

    2.07%

  • NIIF Infra. Fin.

    NA

    2.06%

  • E X I M Bank

    NA

    2.03%

  • Sikka Ports

    NA

    1.72%

  • Gujarat 2027

    NA

    1.29%

  • Kotak Mahindra P

    NA

    1.05%

  • Axis Finance

    NA

    1.04%

  • Tata Cap.Hsg.

    NA

    1.03%

  • Tata Capital Fin

    NA

    1.02%

  • REC Ltd

    NA

    1.02%

  • Power Grid Corpn

    NA

    1.01%

  • HDFC Bank

    NA

    1.00%

  • H D F C

    NA

    0.83%

  • Power Fin.Corpn.

    NA

    0.82%

  • KARNATAKA 2027

    NA

    0.72%

  • ICICI Home Fin

    NA

    0.63%

  • Mindspace Busine

    NA

    0.57%

  • LIC Housing Fin.

    NA

    0.42%

  • Tamil Nadu 2027

    NA

    0.40%

  • Reverse Repo

    NA

    0.37%

  • SBI Funds Mgt.

    NA

    0.28%

  • National Highway

    NA

    0.26%

  • CDMDF

    Mutual Funds

    0.26%

  • TBILL-364D

    NA

    0.20%

  • UltraTech Cem.

    NA

    0.17%

  • INDIAN RAILW.FIN

    NA

    0.10%

  • TREPS

    NA

    0.09%

  • Net CA & Others

    NA

    0.04%

  • Reliance Industr

    NA

    0.01%

Scheme Objective

The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.

AMC Details

  • Name

    DSP Investment Managers Private Ltd

  • Email Id

    service@dspim.com

  • Website Url

    www.dspim.com

  • Address

    The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

  • Telephone Number

    022-66578000

  • Fax Number

    022-66578181

Fund Details

  • Scheme Type

    Quarterly - Dividend

  • Category

    Bond Funds

  • Launch Date

    2018-08-23

  • Fund Type

    Open-Ended

  • Fund Manager

    Vivek Ramakrishnan

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    500

  • AMFI Code

    144648

  • ISIN Code

    INF740KA1KJ7