| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Corporate Bond Fund - Regular (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Aug-18 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 2,816.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.56800.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.52 | 1.86 | 3.20 | 5.88 | 7.12 | 5.75 | 6.94 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,350 | 246.06 | 8.74 |
| N A B A R D | 11,300 | 235.20 | 8.35 |
| Power Fin.Corpn. | 2,100 | 216.09 | 7.68 |
| REC Ltd | 4,100 | 193.33 | 6.87 |
| LIC Housing Fin. | 4,100 | 191.00 | 6.78 |
| Kotak Mahindra P | 12,500 | 130.84 | 4.65 |
| I O C L | 1,250 | 128.63 | 4.57 |
| S I D B I | 12,000 | 125.72 | 4.46 |
| Sikka Ports | 900 | 95.98 | 3.41 |
| Jamnagar Utiliti | 750 | 79.39 | 2.82 |
| Sundaram Finance | 7,500 | 78.77 | 2.80 |
| Bajaj Housing | 7,500 | 77.62 | 2.76 |
| Power Grid Corpn | 650 | 69.22 | 2.46 |
| ICICI Home Fin | 5,500 | 57.33 | 2.04 |
| Bajaj Finance | 2,800 | 55.81 | 1.98 |
| NIIF Infra. Fin. | 500 | 51.97 | 1.85 |
| Tata Capital | 5,000 | 51.77 | 1.84 |
| Tata Cap.Hsg. | 5,000 | 50.15 | 1.78 |
| Nuclear Power Co | 350 | 35.62 | 1.26 |
| Grasim Inds | 250 | 25.45 | 0.90 |
| GSEC2027 | 21,500,000 | 220.76 | 7.84 |
| Gsec2027 | 7,500,000 | 77.03 | 2.74 |
| GSEC2026 | 4,000,000 | 40.71 | 1.45 |
| KARNATAKA 2027 | 2,500,000 | 26.16 | 0.93 |
| Gujarat 2027 | 2,500,000 | 25.27 | 0.90 |
| TREPS | 0 | 0.40 | 0.01 |
| Net CA & Others | 0 | 0.84 | 0.03 |
| Kotak Mah. Bank | 2,000 | 98.11 | 3.48 |
| Punjab Natl.Bank | 1,000 | 48.55 | 1.72 |
| E X I M Bank | 500 | 24.20 | 0.86 |
| Bank of Baroda | 500 | 24.30 | 0.86 |
| Canara Bank | 500 | 24.09 | 0.86 |
| SBI Funds Mgt. | 8,274 | 9.90 | 0.35 |
