DSP Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II Index
NAV: ₹17.29+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 104.13% | 99.24% | 99.60% | 99.86% | 99.31% | 98.32% |
| Others (incl. cash) | -4.13% | 0.76% | 0.40% | 0.14% | 0.69% | 1.68% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,15,00,000 | 218.92 | 8.32% | 0.48%↑ |
| LIC Housing Finance Ltd. | Financial | 1,500 | 153.05 | 5.82% | 0.55%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,300 | 129.99 | 4.94% | 0.17%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 12,500 | 129.3 | 4.92% | 0.46%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,250 | 127.12 | 4.83% | 0.45%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,000 | 106.1 | 4.03% | 0.37%↑ |
| REC Ltd. | Financial | 850 | 88.23 | 3.35% | 0.30%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 850 | 86.37 | 3.28% | 0.30%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 750 | 78.47 | 2.98% | 0.27%↑ |
| Power Finance Corporation Ltd. | Financial | 750 | 77.58 | 2.95% | 0.27%↑ |
| Bajaj Housing Finance Ltd. | Financial | 7,500 | 76.7 | 2.92% | 0.28%↑ |
| GOI | Sovereign | 75,00,000 | 76.32 | 2.90% | 0.26%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,500 | 72.74 | 2.77% | 0.26%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 650 | 68.4 | 2.60% | - |
| ICICI Home Finance Company Ltd. | Financial | 5,500 | 56.65 | 2.15% | 0.20%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 5,000 | 53.17 | 2.02% | 0.19%↑ |
| Sundaram Finance Ltd. | Financial | 5,000 | 52.8 | 2.01% | 0.19%↑ |
| Sikka Ports and Terminals Ltd. | Energy | 500 | 52.75 | 2.01% | 0.19%↑ |
| REC Ltd. | Financial | 500 | 51.96 | 1.98% | 0.19%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 51.93 | 1.97% | 0.18%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 78.97% | 64.08% |
| SOV | 14.73% | 14.24% |
| A1+ | 10.06% | 2.55% |
| Others | 0.37% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.91% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | -0.54% |
| Cash & Call Money | -4.13% | 7.11% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 8.32% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 5.82% |
| National Bank For Agriculture & Rural Development | Debenture | 6.57% | 01/06/2027 | ICRA AAA | 4.94% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL AAA | 4.92% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL AAA | 4.83% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL AAA | 4.03% |
| REC Ltd. | Bonds/NCDs | 6.23% | 31/10/2031 | CRISIL AAA | 3.35% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 3.28% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 2.98% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 2.95% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL AAA | 2.92% |
| GOI | GOI Securities | 7.02% | 27/05/2027 | SOV | 2.90% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 2.77% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.36% | 18/10/2026 | CRISIL AAA | 2.60% |
| ICICI Home Finance Company Ltd. | Debenture | 8.10% | 05/03/2027 | CRISIL AAA | 2.15% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 2.02% |
| Sundaram Finance Ltd. | Debenture | 8.04% | 26/10/2026 | CRISIL AAA | 2.01% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 2.01% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CRISIL AAA | 1.98% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.97% |
| NIIF Infrastructure Finance Ltd. | Bonds/NCDs | 6.75% | 23/02/2027 | ICRA AAA | 1.95% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 1.94% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 1.91% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.83% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.82% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.82% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 1.76% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL AAA | 1.60% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL AAA | 1.56% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 1.53% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2027 | CRISIL AAA | 1.40% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.60% | 25/08/2027 | CRISIL AAA | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 1.01% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.99% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.99% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 0.98% |
| Tata Capital Ltd. | Debenture | 8.28% | 10/05/2027 | CRISIL AAA | 0.97% |
| Bajaj Finance Ltd. | Debenture | 7.72% | 26/03/2027 | CRISIL AAA | 0.97% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.97% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.96% |
| Grasim Industries Ltd. | Debenture | 7.50% | 10/06/2027 | CRISIL AAA | 0.96% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.96% |
| Sundaram Finance Ltd. | Debenture | 6.99% | 28/05/2027 | CRISIL AAA | 0.95% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.91% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.79% |
| LIC Housing Finance Ltd. | Bonds | 7.86% | 17/05/2027 | CRISIL AAA | 0.39% |