| 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 | 3,413.54 |
| 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 | -0.04 | 0.04 | 0.22 | 1.72 | 6.19 | 6.94 | 5.42 | 7.06 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 11,850 | 293.28 | 8.59 |
| Power Fin.Corpn. | 2,100 | 221.25 | 6.48 |
| N A B A R D | 8,800 | 215.03 | 6.30 |
| LIC Housing Fin. | 4,100 | 195.61 | 5.73 |
| I R F C | 1,850 | 194.56 | 5.71 |
| Bajaj Finance | 15,300 | 190.78 | 5.59 |
| I O C L | 1,750 | 183.46 | 5.37 |
| Kotak Mahindra P | 12,500 | 135.36 | 3.97 |
| S I D B I | 12,500 | 133.14 | 3.89 |
| Bajaj Housing | 12,500 | 131.23 | 3.84 |
| Power Grid Corpn | 1,200 | 125.29 | 3.67 |
| Sundaram Finance | 10,000 | 102.60 | 3.00 |
| Sikka Ports | 900 | 91.75 | 2.69 |
| Jamnagar Utiliti | 750 | 75.94 | 2.22 |
| Tata Capital | 2,750 | 53.00 | 1.55 |
| NIIF Infra. Fin. | 500 | 53.00 | 1.55 |
| E X I M Bank | 500 | 51.85 | 1.52 |
| Tata Cap.Hsg. | 5,000 | 51.62 | 1.51 |
| Nuclear Power Co | 350 | 37.34 | 1.09 |
| M & M Fin. Serv. | 2,500 | 27.22 | 0.80 |
| Grasim Inds | 250 | 26.29 | 0.77 |
| ICICI Home Fin | 1,500 | 16.16 | 0.47 |
| GSEC2027 | 35,500,000 | 364.23 | 10.67 |
| Gsec2027 | 7,500,000 | 76.81 | 2.25 |
| Gujarat 2027 | 2,500,000 | 26.14 | 0.77 |
| KARNATAKA 2027 | 2,500,000 | 26.11 | 0.76 |
| TREPS | 0 | 68.64 | 2.01 |
| Net CA & Others | 0 | 2.77 | 0.11 |
| Kotak Mah. Bank | 2,000 | 94.05 | 2.76 |
| HDFC Bank | 2,000 | 94.00 | 2.75 |
| S I D B I | 1,000 | 47.40 | 1.39 |
| SBI Funds Mgt. | 6,618 | 7.65 | 0.22 |
