DSP Corporate Bond Reg-IDCWM Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Monthly

2 Morning Star

1 Value Research

NAV( 16 Apr 2025)

₹ 10.59

1.56%

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DSP Corporate Bond Reg-IDCWM Reinvestment

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Performance

6.56%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,669 Cr
Plan

REGULAR
Launch date

23 Aug 2018
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF740KA1KB4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027	1.38%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	1.99%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027	0.4%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	3.41%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.95%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	1.52%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	1.96%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	2.86%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	1.01%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	3.91%
Bajaj Finance Ltd Bonds 7.70 07/06/2027	1.0%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.96%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.85%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027	5.06%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	1.02%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.57%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.95%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	0.95%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	2.05%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.0%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.9%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.92%
CDMDF Class A2	0.27%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.37%
Export-Import Bank Of India Debenture 7.22 03/08/2027	1.97%
GOI Sec 7.02 27/05/2027	0.97%
GOI Sec 7.38 20/06/2027	13.83%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.98%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.76%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	2.02%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	2.38%
Reverse Repo	0.14%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026	2.92%
Net Receivables	0.11%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	5.59%
NIIF Infrastructure Finance Ltd SR PP 4 Bonds/NCD 6.75 23/02/2027	1.87%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	3.22%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	4.0%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027	1.17%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	2.82%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.55%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	1.94%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	6.5%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	1.0%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.02%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.98%

Sectors

Company	Allocation %
Others	0.52%
Sovereign	14.80%
Energy	16.08%
Materials	1.00%
Financial	64.75%
Capital Goods	2.85%

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

₹ 1,82,342 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

₹ 3,181 Cr
Highest Return

13.87%

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 Reinvestment?

The current NAV of DSP Corporate Bond Reg-IDCWM Reinvestment is ₹ 10.5873

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

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

How to Redeem DSP Corporate Bond Reg-IDCWM Reinvestment 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 Reinvestment?

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 Reinvestment through both SIP and lump sum?

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

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

For DSP Corporate Bond Reg-IDCWM Reinvestment, 3-year return is 6.56% per annum and 5-year return is 5.99% per annum. Check the return performance in detail on the page.