| 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 | 2,947.71 |
| 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 | 0.04 | 0.60 | 2.02 | 3.10 | 5.97 | 7.41 | 5.98 | 7.22 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,350 | 244.72 | 8.31 |
| N A B A R D | 11,300 | 233.81 | 7.93 |
| Power Fin.Corpn. | 2,100 | 216.53 | 7.35 |
| REC Ltd | 4,100 | 192.13 | 6.51 |
| LIC Housing Fin. | 4,100 | 189.87 | 6.44 |
| S I D B I | 14,500 | 151.81 | 5.15 |
| Kotak Mahindra P | 12,500 | 130.02 | 4.41 |
| I O C L | 1,250 | 127.84 | 4.34 |
| Sikka Ports | 900 | 95.30 | 3.23 |
| Jamnagar Utiliti | 750 | 78.90 | 2.68 |
| Sundaram Finance | 7,500 | 78.28 | 2.65 |
| Bajaj Housing | 7,500 | 77.13 | 2.62 |
| Power Grid Corpn | 650 | 68.79 | 2.33 |
| Bajaj Finance | 2,800 | 57.77 | 1.96 |
| ICICI Home Fin | 5,500 | 56.98 | 1.93 |
| Tata Capital | 5,000 | 51.44 | 1.75 |
| NIIF Infra. Fin. | 500 | 51.64 | 1.75 |
| Tata Cap.Hsg. | 5,000 | 49.90 | 1.69 |
| Nuclear Power Co | 350 | 35.40 | 1.20 |
| Grasim Inds | 250 | 25.31 | 0.86 |
| GSEC2027 | 21,500,000 | 219.77 | 7.46 |
| Gsec2027 | 7,500,000 | 76.67 | 2.60 |
| GSEC2026 | 4,000,000 | 40.51 | 1.37 |
| Gujarat 2027 | 2,500,000 | 26.11 | 0.89 |
| KARNATAKA 2027 | 2,500,000 | 26.06 | 0.88 |
| TREPS | 0 | 19.32 | 0.66 |
| Net CA & Others | 0 | 1.54 | 0.04 |
| Kotak Mah. Bank | 3,000 | 145.66 | 4.95 |
| Punjab Natl.Bank | 2,000 | 96.53 | 3.28 |
| E X I M Bank | 500 | 24.04 | 0.82 |
| Bank of Baroda | 500 | 24.15 | 0.82 |
| Canara Bank | 500 | 23.93 | 0.81 |
| SBI Funds Mgt. | 8,274 | 9.86 | 0.33 |
