| 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 | 2,894.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.72400.0000 | 0.0 |
| Date | 28-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.37 | 1.28 | 2.44 | 5.73 | 6.76 | 5.57 | 7.04 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 11,600 | 270.97 | 9.35 |
| N A B A R D | 13,800 | 263.30 | 9.09 |
| I R F C | 2,350 | 240.29 | 8.31 |
| Power Fin.Corpn. | 2,100 | 216.27 | 7.47 |
| LIC Housing Fin. | 4,100 | 187.13 | 6.46 |
| Kotak Mahindra P | 12,500 | 127.78 | 4.41 |
| I O C L | 1,250 | 125.44 | 4.33 |
| S I D B I | 12,000 | 124.55 | 4.30 |
| Bajaj Finance | 7,800 | 107.14 | 3.70 |
| Tata Capital | 7,750 | 104.98 | 3.63 |
| Sundaram Finance | 10,000 | 104.65 | 3.61 |
| Sikka Ports | 900 | 93.58 | 3.23 |
| Jamnagar Utiliti | 750 | 77.55 | 2.68 |
| Bajaj Housing | 7,500 | 75.73 | 2.62 |
| Tata Cap.Hsg. | 5,000 | 52.39 | 1.81 |
| NIIF Infra. Fin. | 500 | 50.64 | 1.75 |
| Nuclear Power Co | 350 | 36.37 | 1.26 |
| Grasim Inds | 250 | 26.73 | 0.92 |
| ICICI Home Fin | 1,500 | 15.25 | 0.53 |
| GSEC2027 | 20,500,000 | 213.60 | 7.38 |
| Gsec2027 | 7,500,000 | 78.05 | 2.70 |
| KARNATAKA 2027 | 2,500,000 | 25.64 | 0.89 |
| Gujarat 2027 | 2,500,000 | 25.71 | 0.89 |
| GSEC2026 | 1,500,000 | 15.41 | 0.53 |
| TREPS | 0 | 155.31 | 5.37 |
| Net CA & Others | 0 | -144.13 | -4.97 |
| Kotak Mah. Bank | 2,000 | 95.77 | 3.31 |
| HDFC Bank | 1,000 | 47.89 | 1.65 |
| Punjab Natl.Bank | 1,000 | 47.35 | 1.64 |
| Union Bank (I) | 500 | 23.55 | 0.81 |
| SBI Funds Mgt. | 8,274 | 9.72 | 0.34 |
