anubhai
Back OfficeDSP Corporate Bond Fund - Regular (G)
Summary
| 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-2018 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.42 | 1.05 | 2.57 | 7.28 | 7.42 | 5.55 | 6.99 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.67 |
| N A B A R D | 6.36 |
| Power Fin.Corpn. | 6.32 |
| I R F C | 5.75 |
| Bajaj Finance | 5.65 |
| LIC Housing Fin. | 5.49 |
| I O C L | 5.10 |
| S I D B I | 3.82 |
| Kotak Mahindra P | 3.71 |
| Power Grid Corpn | 3.70 |
| Bajaj Housing | 3.67 |
| Sundaram Finance | 3.04 |
| Sikka Ports | 2.71 |
| Jamnagar Utiliti | 2.24 |
| Tata Capital | 1.57 |
| Tata Cap.Hsg. | 1.53 |
| E X I M Bank | 1.53 |
| NIIF Infra. Fin. | 1.47 |
| Nuclear Power Co | 1.06 |
| Grasim Inds | 0.78 |
| M & M Fin. Serv. | 0.74 |
| ICICI Home Fin | 0.48 |
| GSEC2027 | 10.80 |
| Gsec2027 | 2.28 |
| KARNATAKA 2027 | 0.77 |
| Gujarat 2027 | 0.75 |
| TREPS | 0.66 |
| Net CA & Others | 0.03 |
| HDFC Bank | 4.86 |
| Kotak Mah. Bank | 2.78 |
| S I D B I | 1.40 |
| SBI Funds Mgt. | 0.28 |
