| 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 | 3,040.87 |
| 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 | 0.16 | 0.21 | 1.03 | 2.48 | 6.81 | 7.44 | 5.76 | 7.22 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 11,850 | 295.76 | 9.72 |
| Power Fin.Corpn. | 2,100 | 215.98 | 7.10 |
| N A B A R D | 8,800 | 211.03 | 6.94 |
| I R F C | 1,850 | 196.34 | 6.46 |
| Bajaj Finance | 15,300 | 192.59 | 6.34 |
| LIC Housing Fin. | 4,100 | 187.42 | 6.16 |
| Kotak Mahindra P | 12,500 | 126.48 | 4.16 |
| I O C L | 1,250 | 124.46 | 4.09 |
| Sundaram Finance | 10,000 | 103.65 | 3.41 |
| S I D B I | 10,000 | 103.24 | 3.39 |
| Sikka Ports | 900 | 92.56 | 3.04 |
| Jamnagar Utiliti | 750 | 76.63 | 2.52 |
| Bajaj Housing | 7,500 | 75.01 | 2.47 |
| Tata Capital | 2,750 | 53.60 | 1.77 |
| Tata Cap.Hsg. | 5,000 | 52.08 | 1.71 |
| NIIF Infra. Fin. | 500 | 50.17 | 1.65 |
| Nuclear Power Co | 350 | 36.06 | 1.19 |
| Grasim Inds | 250 | 26.53 | 0.87 |
| ICICI Home Fin | 1,500 | 15.13 | 0.50 |
| GSEC2027 | 35,500,000 | 368.01 | 12.10 |
| Gsec2027 | 7,500,000 | 77.64 | 2.55 |
| KARNATAKA 2027 | 2,500,000 | 25.48 | 0.84 |
| Gujarat 2027 | 2,500,000 | 25.54 | 0.84 |
| TREPS | 0 | 49.55 | 1.63 |
| Net CA & Others | 0 | -10.90 | -0.36 |
| HDFC Bank | 2,500 | 118.55 | 3.90 |
| Kotak Mah. Bank | 2,000 | 94.83 | 3.12 |
| S I D B I | 1,000 | 47.80 | 1.57 |
| SBI Funds Mgt. | 8,274 | 9.66 | 0.32 |
