DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT
INF740KA1JZ5
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.44
Scheme Portfolio Companies
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7.38% GOI 2027 13.83 %
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Indian Oil Corporation Limited 6.50 %
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LIC Housing Finance Limited 5.59 %
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National Bank for Agriculture and Rural Development 5.06 %
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Bajaj Housing Finance Limited 4.00 %
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Small Industries Development Bank of India 3.91 %
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Indian Railway Finance Corporation Limited 3.41 %
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REC Limited 3.22 %
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Sundaram Finance Limited 2.92 %
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Power Finance Corporation Limited 2.86 %
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Jamnagar Utilities & Power Private Limited 2.85 %
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Bajaj Finance Limited 2.82 %
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Power Grid Corporation of India Limited 2.38 %
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Bajaj Finance Limited 2.05 %
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REC Limited 2.02 %
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Indian Railway Finance Corporation Limited 2.02 %
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Power Finance Corporation Limited 1.99 %
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Export-Import Bank of India 1.97 %
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Indian Railway Finance Corporation Limited 1.96 %
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Sikka Ports & Terminals Limited 1.94 %
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Small Industries Development Bank of India 1.92 %
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National Bank for Agriculture and Rural Development 1.90 %
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NIIF Infrastructure Finance Limited 1.87 %
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Sikka Ports & Terminals Limited 1.55 %
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Power Finance Corporation Limited 1.52 %
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Nuclear Power Corporation Of India Limited 1.38 %
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Power Grid Corporation of India Limited 1.37 %
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Bajaj Finance Limited 1.17 %
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Tata Capital Limited 1.02 %
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Tata Capital Limited 1.01 %
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Bajaj Finance Limited 1.00 %
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Grasim Industries Limited 1.00 %
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Small Industries Development Bank of India 1.00 %
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National Bank for Agriculture and Rural Development 0.98 %
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Small Industries Development Bank of India 0.98 %
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7.02% GOI 2027 0.97 %
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Nuclear Power Corporation Of India Limited 0.96 %
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Kotak Mahindra Prime Limited 0.95 %
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REC Limited 0.95 %
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Small Industries Development Bank of India 0.95 %
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Power Finance Corporation Limited 0.76 %
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ICICI Home Finance Company Limited 0.57 %
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LIC Housing Finance Limited 0.40 %
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SBI Funds Management Pvt Ltd/Fund Parent 0.27 %
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TREPS 0.14 %
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Net Receivables/Payables 0.11 %
Sectors
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Net Receivables/Payables 0.11 %
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Government Securities 4.35
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Bonds 89.13
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Others 2.17
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Treps/Reverse Repo 2.17
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Net Receivables/(Payables) 2.17
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