| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Corporate Bond Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Aug-18 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 2,974.64 |
| 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 | 0.08 | 0.23 | 1.01 | 2.20 | 6.16 | 6.99 | 5.50 | 6.94 |
| Category Avg | 0.05 | -0.47 | 0.37 | 1.27 | 4.39 | 7.01 | 6.35 | 6.78 |
| Category Best | 1.84 | 3.52 | 56.32 | 64.56 | 74.98 | 30.16 | 26.88 | 15.82 |
| Category Worst | -0.57 | -2.65 | -3.01 | -3.48 | -3.87 | 0.57 | 2.61 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 11,600 | 268.96 | 9.04 |
| Power Fin.Corpn. | 2,100 | 214.65 | 7.22 |
| N A B A R D | 8,800 | 211.22 | 7.10 |
| I R F C | 1,850 | 196.51 | 6.60 |
| Bajaj Finance | 15,300 | 187.04 | 6.28 |
| LIC Housing Fin. | 4,100 | 185.83 | 6.24 |
| Kotak Mahindra P | 12,500 | 126.64 | 4.26 |
| I O C L | 1,250 | 124.70 | 4.19 |
| Sundaram Finance | 10,000 | 103.87 | 3.49 |
| S I D B I | 10,000 | 103.36 | 3.47 |
| Sikka Ports | 900 | 92.83 | 3.12 |
| Jamnagar Utiliti | 750 | 76.90 | 2.59 |
| Bajaj Housing | 7,500 | 75.20 | 2.53 |
| Tata Capital | 2,750 | 53.71 | 1.81 |
| Tata Cap.Hsg. | 5,000 | 52.16 | 1.75 |
| NIIF Infra. Fin. | 500 | 50.24 | 1.69 |
| Nuclear Power Co | 350 | 36.13 | 1.21 |
| Grasim Inds | 250 | 26.55 | 0.89 |
| ICICI Home Fin | 1,500 | 15.15 | 0.51 |
| GSEC2027 | 35,500,000 | 368.75 | 12.40 |
| Gsec2027 | 7,500,000 | 77.76 | 2.61 |
| KARNATAKA 2027 | 2,500,000 | 25.52 | 0.86 |
| Gujarat 2027 | 2,500,000 | 25.58 | 0.86 |
| TREPS | 0 | 3.37 | 0.11 |
| Net CA & Others | 0 | 0.29 | 0.03 |
| HDFC Bank | 2,500 | 118.95 | 4.00 |
| Kotak Mah. Bank | 2,000 | 95.10 | 3.20 |
| S I D B I | 1,000 | 48.00 | 1.61 |
| SBI Funds Mgt. | 8,274 | 9.67 | 0.33 |
