anubhai
Back OfficeDSP Corporate Bond Fund - Direct (G)
Summary
| 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-2018 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 2,947.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.49 | 1.75 | 3.26 | 5.84 | 7.32 | 5.96 | 7.22 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.27 |
| N A B A R D | 7.90 |
| Power Fin.Corpn. | 7.33 |
| REC Ltd | 6.50 |
| LIC Housing Fin. | 6.41 |
| Kotak Mahindra P | 4.39 |
| I O C L | 4.32 |
| S I D B I | 4.23 |
| Sikka Ports | 3.22 |
| Jamnagar Utiliti | 2.67 |
| Sundaram Finance | 2.65 |
| Bajaj Housing | 2.61 |
| Power Grid Corpn | 2.33 |
| Bajaj Finance | 1.96 |
| ICICI Home Fin | 1.92 |
| Tata Cap.Hsg. | 1.81 |
| NIIF Infra. Fin. | 1.75 |
| Tata Capital | 1.74 |
| Nuclear Power Co | 1.25 |
| Grasim Inds | 0.86 |
| GSEC2027 | 7.44 |
| Gsec2027 | 2.60 |
| GSEC2026 | 1.37 |
| KARNATAKA 2027 | 0.88 |
| Gujarat 2027 | 0.88 |
| TREPS | 0.11 |
| Net CA & Others | 0.03 |
| Kotak Mah. Bank | 4.92 |
| Punjab Natl.Bank | 3.26 |
| Bank of Baroda | 2.47 |
| Canara Bank | 0.81 |
| E X I M Bank | 0.81 |
| SBI Funds Mgt. | 0.33 |
