| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Corporate Bond Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Aug-18 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 2,747.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.54700.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.54 | 1.74 | 3.16 | 7.78 | 7.27 | 5.48 | 7.23 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,100 | 194.36 | 7.07 |
| I R F C | 1,850 | 193.52 | 7.04 |
| REC Ltd | 8,600 | 190.25 | 6.92 |
| Bajaj Finance | 15,300 | 189.53 | 6.90 |
| N A B A R D | 6,300 | 187.07 | 6.81 |
| I O C L | 1,750 | 182.38 | 6.64 |
| Power Fin.Corpn. | 1,650 | 173.51 | 6.32 |
| S I D B I | 12,500 | 132.43 | 4.82 |
| Power Grid Corpn | 1,200 | 124.59 | 4.53 |
| Sundaram Finance | 10,000 | 101.99 | 3.71 |
| Sikka Ports | 900 | 94.32 | 3.44 |
| Bajaj Housing | 5,250 | 78.20 | 2.85 |
| Jamnagar Utiliti | 750 | 75.46 | 2.75 |
| NIIF Infra. Fin. | 500 | 52.68 | 1.92 |
| Tata Capital | 2,750 | 52.62 | 1.91 |
| E X I M Bank | 500 | 51.57 | 1.88 |
| Tata Cap.Hsg. | 5,000 | 51.32 | 1.87 |
| Nuclear Power Co | 350 | 37.13 | 1.35 |
| Kotak Mahindra P | 2,500 | 26.89 | 0.98 |
| M & M Fin. Serv. | 2,500 | 27.04 | 0.98 |
| Grasim Inds | 250 | 26.14 | 0.95 |
| ICICI Home Fin | 1,500 | 16.06 | 0.58 |
| GSEC2027 | 35,500,000 | 374.72 | 13.64 |
| Gsec2027 | 2,500,000 | 26.31 | 0.96 |
| TREPS | 0 | 31.75 | 1.16 |
| Net CA & Others | 0 | 1.01 | 0.03 |
| S I D B I | 1,000 | 47.11 | 1.71 |
| SBI Funds Mgt. | 6,618 | 7.59 | 0.28 |
