| 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 | 2,656.11 |
| 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 | 0.15 | 0.41 | 1.53 | 3.57 | 5.99 | 7.38 | 6.08 | 7.21 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,350 | 246.85 | 9.29 |
| REC Ltd | 4,100 | 193.95 | 7.30 |
| LIC Housing Fin. | 4,100 | 191.63 | 7.22 |
| Power Fin.Corpn. | 1,600 | 165.78 | 6.24 |
| N A B A R D | 10,500 | 154.75 | 5.83 |
| Kotak Mahindra P | 12,500 | 131.33 | 4.94 |
| I O C L | 1,250 | 128.97 | 4.86 |
| S I D B I | 9,500 | 100.66 | 3.79 |
| Sikka Ports | 900 | 96.27 | 3.63 |
| Jamnagar Utiliti | 750 | 79.63 | 3.00 |
| Sundaram Finance | 7,500 | 78.67 | 2.97 |
| Bajaj Housing | 7,500 | 77.88 | 2.93 |
| Power Grid Corpn | 650 | 69.42 | 2.61 |
| ICICI Home Fin | 5,500 | 57.52 | 2.17 |
| Bajaj Finance | 2,800 | 56.02 | 2.11 |
| NIIF Infra. Fin. | 500 | 52.14 | 1.96 |
| Tata Capital | 5,000 | 51.94 | 1.95 |
| Tata Cap.Hsg. | 5,000 | 50.36 | 1.90 |
| Nuclear Power Co | 350 | 35.73 | 1.35 |
| Grasim Inds | 250 | 25.52 | 0.96 |
| GSEC2027 | 20,000,000 | 205.53 | 7.74 |
| Gsec2027 | 7,500,000 | 77.13 | 2.90 |
| GSEC2026 | 4,000,000 | 40.81 | 1.54 |
| KARNATAKA 2027 | 2,500,000 | 25.25 | 0.95 |
| Gujarat 2027 | 2,500,000 | 25.33 | 0.95 |
| TREPS | 0 | 6.42 | 0.24 |
| Net CA & Others | 0 | 0.83 | 0.02 |
| Kotak Mah. Bank | 2,000 | 98.42 | 3.71 |
| Punjab Natl.Bank | 1,000 | 48.68 | 1.83 |
| Bank of Baroda | 500 | 24.37 | 0.92 |
| Canara Bank | 500 | 24.15 | 0.91 |
| E X I M Bank | 500 | 24.26 | 0.91 |
| SBI Funds Mgt. | 8,274 | 9.92 | 0.37 |
