| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Corporate Bond Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Aug-18 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 2,728.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.33 | 1.41 | 4.65 | 8.47 | 7.36 | 5.74 | 7.39 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 15,550 | 214.05 | 7.84 |
| N A B A R D | 8,800 | 211.13 | 7.74 |
| I R F C | 1,850 | 194.36 | 7.13 |
| Power Fin.Corpn. | 1,850 | 193.26 | 7.08 |
| REC Ltd | 8,600 | 192.48 | 7.06 |
| I O C L | 1,750 | 179.43 | 6.58 |
| LIC Housing Fin. | 1,600 | 164.92 | 6.05 |
| S I D B I | 15,000 | 158.99 | 5.83 |
| Sundaram Finance | 10,000 | 106.21 | 3.89 |
| Power Grid Corpn | 950 | 97.05 | 3.56 |
| Sikka Ports | 900 | 96.73 | 3.54 |
| Jamnagar Utiliti | 750 | 79.02 | 2.90 |
| Bajaj Housing | 750 | 76.87 | 2.82 |
| NIIF Infra. Fin. | 500 | 51.68 | 1.89 |
| Tata Capital | 2,750 | 51.71 | 1.89 |
| E X I M Bank | 500 | 50.77 | 1.86 |
| Tata Cap.Hsg. | 5,000 | 50.44 | 1.85 |
| Nuclear Power Co | 350 | 36.49 | 1.34 |
| Kotak Mahindra P | 2,500 | 26.41 | 0.97 |
| M & M Fin. Serv. | 2,500 | 26.51 | 0.97 |
| Grasim Inds | 250 | 25.74 | 0.94 |
| ICICI Home Fin | 1,500 | 15.77 | 0.58 |
| GSEC2027 | 35,500,000 | 368.96 | 13.52 |
| Gsec2027 | 2,500,000 | 25.90 | 0.95 |
| TREPS | 0 | 50.42 | 1.85 |
| Net CA & Others | 0 | -24.35 | -0.90 |
| SBI Funds Mgt. | 6,618 | 7.48 | 0.27 |
