| 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 | 3,074.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.99500.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.09 | 0.90 | 1.99 | 5.04 | 6.68 | 5.47 | 6.88 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 11,600 | 271.36 | 8.82 |
| I R F C | 2,350 | 240.47 | 7.83 |
| Power Fin.Corpn. | 2,100 | 216.49 | 7.05 |
| N A B A R D | 6,300 | 187.48 | 6.10 |
| LIC Housing Fin. | 4,100 | 187.40 | 6.09 |
| S I D B I | 17,000 | 177.17 | 5.77 |
| Kotak Mahindra P | 12,500 | 127.74 | 4.16 |
| I O C L | 1,250 | 125.66 | 4.09 |
| Bajaj Finance | 7,800 | 107.16 | 3.48 |
| Tata Capital | 7,750 | 103.06 | 3.36 |
| Sikka Ports | 900 | 93.78 | 3.05 |
| Sundaram Finance | 7,500 | 78.69 | 2.56 |
| Jamnagar Utiliti | 750 | 77.67 | 2.53 |
| Bajaj Housing | 7,500 | 75.80 | 2.47 |
| ICICI Home Fin | 5,500 | 55.94 | 1.82 |
| Tata Cap.Hsg. | 5,000 | 52.52 | 1.71 |
| NIIF Infra. Fin. | 500 | 50.71 | 1.65 |
| Nuclear Power Co | 350 | 36.43 | 1.19 |
| Grasim Inds | 250 | 26.74 | 0.87 |
| GSEC2027 | 21,500,000 | 224.45 | 7.30 |
| Gsec2027 | 7,500,000 | 78.21 | 2.54 |
| GSEC2026 | 4,000,000 | 40.00 | 1.30 |
| KARNATAKA 2027 | 2,500,000 | 25.70 | 0.84 |
| Gujarat 2027 | 2,500,000 | 25.77 | 0.84 |
| TREPS | 0 | 19.34 | 0.63 |
| Net CA & Others | 0 | 1.66 | 0.03 |
| Kotak Mah. Bank | 3,000 | 143.33 | 4.66 |
| Punjab Natl.Bank | 2,000 | 94.86 | 3.08 |
| HDFC Bank | 1,000 | 47.98 | 1.56 |
| Bank of Baroda | 1,000 | 47.17 | 1.53 |
| Union Bank (I) | 500 | 23.57 | 0.77 |
| SBI Funds Mgt. | 8,274 | 9.74 | 0.32 |
