| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Corporate Bond Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Aug-18 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 2,630.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.19800.0000 | 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 | 0.19 | 0.98 | 1.98 | 3.00 | 5.88 | 7.03 | 5.76 | 7.11 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,350 | 243.40 | 9.25 |
| Power Fin.Corpn. | 2,100 | 215.29 | 8.18 |
| REC Ltd | 4,100 | 191.07 | 7.26 |
| LIC Housing Fin. | 4,100 | 188.80 | 7.18 |
| N A B A R D | 1,300 | 129.99 | 4.94 |
| Kotak Mahindra P | 12,500 | 129.30 | 4.92 |
| I O C L | 1,250 | 127.12 | 4.83 |
| S I D B I | 12,000 | 124.43 | 4.73 |
| Sikka Ports | 900 | 94.76 | 3.61 |
| Jamnagar Utiliti | 750 | 78.47 | 2.98 |
| Sundaram Finance | 7,500 | 77.83 | 2.96 |
| Bajaj Housing | 7,500 | 76.70 | 2.92 |
| Power Grid Corpn | 650 | 68.40 | 2.60 |
| Bajaj Finance | 2,800 | 57.47 | 2.18 |
| ICICI Home Fin | 5,500 | 56.65 | 2.15 |
| Tata Cap.Hsg. | 5,000 | 53.17 | 2.02 |
| NIIF Infra. Fin. | 500 | 51.35 | 1.95 |
| Tata Capital | 5,000 | 51.17 | 1.95 |
| Nuclear Power Co | 350 | 36.82 | 1.40 |
| Grasim Inds | 250 | 25.19 | 0.96 |
| GSEC2027 | 21,500,000 | 218.92 | 8.32 |
| Gsec2027 | 7,500,000 | 76.32 | 2.90 |
| GSEC2026 | 4,000,000 | 40.32 | 1.53 |
| KARNATAKA 2027 | 2,500,000 | 25.94 | 0.99 |
| Gujarat 2027 | 2,500,000 | 26.00 | 0.99 |
| TREPS | 0 | 262.25 | 9.97 |
| Net CA & Others | 0 | -370.76 | -14.10 |
| Kotak Mah. Bank | 2,500 | 120.73 | 4.59 |
| Punjab Natl.Bank | 2,000 | 96.05 | 3.65 |
| Canara Bank | 500 | 23.82 | 0.91 |
| E X I M Bank | 500 | 23.92 | 0.91 |
| SBI Funds Mgt. | 8,274 | 9.82 | 0.37 |
