DSP Corporate Bond Reg-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Monthly

3 Morning Star

2 Value Research

NAV( 24 Mar 2025)

₹ 10.55

0.65%

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DSP Corporate Bond Reg-IDCWM

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Performance

5.7%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,763 Cr
Plan

REGULAR
Launch date

23 Aug 2018
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF740KA1KA6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.73%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.93%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	1.96%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	0.91%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.95%
CDMDF Class A2	0.26%
Bajaj Finance Ltd Bonds 7.70 07/06/2027	0.95%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	0.96%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	3.74%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	1.87%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	1.51%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.98%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	1.9%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027	0.39%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	3.26%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027	1.32%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.92%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	2.73%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	3.08%
NIIF Infrastructure Finance Ltd SR PP 4 Bonds/NCD 6.75 23/02/2027	1.79%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	5.34%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027	1.12%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	3.83%
Reverse Repo	3.35%
Net Receivables	0.03%
GOI Sec 7.38 20/06/2027	12.14%
GOI Sec 7.02 27/05/2027	0.93%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.48%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	1.86%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.73%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	1.93%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	2.28%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.31%
Export-Import Bank Of India Debenture 7.22 03/08/2027	1.88%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027	4.84%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	6.2%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.96%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.93%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026	2.8%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.93%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.83%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.97%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.59%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.97%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.93%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.94%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	2.76%

Sectors

Company	Allocation %
Others	3.64%
Sovereign	13.07%
Energy	15.37%
Materials	0.96%
Financial	64.23%
Capital Goods	2.73%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

60
AUM

₹ 1,79,583 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vivekanand Ramakrishnan

Funds Offered

3
AUM

₹ 3,257 Cr
Highest Return

15.81%

About

Vivekanand Ramakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Corporate Bond Reg-IDCWM?

The current NAV of DSP Corporate Bond Reg-IDCWM is ₹ 10.5547

How much does DSP Corporate Bond Reg-IDCWM charge as expense ratio?

The expense ratio of DSP Corporate Bond Reg-IDCWM is 0.55%

How to Redeem DSP Corporate Bond Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Corporate Bond Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in DSP Corporate Bond Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Corporate Bond Reg-IDCWM based on your investment objective and risk profile.

What is the return of DSP Corporate Bond Reg-IDCWM?

For DSP Corporate Bond Reg-IDCWM, 3-year return is 5.7% per annum and 5-year return is 6.27% per annum. Check the return performance in detail on the page.