| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Corporate Bond Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Aug-18 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 3,401.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.55400.0000 | 0.0 |
| Date | 28-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.98 | 1.16 | 2.30 | 6.40 | 7.27 | 5.57 | 7.10 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 11,850 | 295.35 | 8.67 |
| Power Fin.Corpn. | 2,100 | 217.25 | 6.38 |
| N A B A R D | 8,800 | 216.48 | 6.36 |
| I R F C | 1,850 | 195.98 | 5.75 |
| Bajaj Finance | 15,300 | 192.04 | 5.65 |
| LIC Housing Fin. | 4,100 | 186.98 | 5.49 |
| I O C L | 1,750 | 184.67 | 5.43 |
| Bajaj Housing | 12,500 | 132.06 | 3.88 |
| S I D B I | 12,500 | 130.03 | 3.82 |
| Power Grid Corpn | 1,200 | 126.21 | 3.71 |
| Kotak Mahindra P | 12,500 | 126.14 | 3.71 |
| Sundaram Finance | 10,000 | 103.26 | 3.04 |
| Sikka Ports | 900 | 92.34 | 2.71 |
| Jamnagar Utiliti | 750 | 76.42 | 2.25 |
| Tata Capital | 2,750 | 53.36 | 1.57 |
| Tata Cap.Hsg. | 5,000 | 52.00 | 1.53 |
| E X I M Bank | 500 | 52.15 | 1.53 |
| NIIF Infra. Fin. | 500 | 50.05 | 1.47 |
| Nuclear Power Co | 350 | 35.96 | 1.06 |
| Grasim Inds | 250 | 26.48 | 0.78 |
| M & M Fin. Serv. | 2,500 | 25.32 | 0.74 |
| ICICI Home Fin | 1,500 | 16.28 | 0.48 |
| GSEC2027 | 35,500,000 | 366.80 | 10.78 |
| Gsec2027 | 7,500,000 | 77.46 | 2.28 |
| KARNATAKA 2027 | 2,500,000 | 26.32 | 0.77 |
| Gujarat 2027 | 2,500,000 | 25.43 | 0.75 |
| TREPS | 0 | 60.21 | 1.77 |
| Net CA & Others | 0 | 12.22 | 0.40 |
| Kotak Mah. Bank | 2,000 | 94.57 | 2.78 |
| HDFC Bank | 2,000 | 94.61 | 2.78 |
| S I D B I | 1,000 | 47.68 | 1.40 |
| SBI Funds Mgt. | 8,274 | 9.63 | 0.28 |
