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| Summary Info |
| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Corporate Bond Fund - Direct (IDCW-Q) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
23-Aug-18 |
| Fund Manager : |
Vivek Ramakrishnan |
| Net Assets:(Rs in cr) |
2656.11 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
11.42 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.711 % |
NA |
| Record Date |
28-Sep-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0316 |
0.2408 |
2.3894 |
2.0234 |
1.9444 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| I R F C |
9.29 |
| REC Ltd |
7.30 |
| LIC Housing Fin. |
7.22 |
| Power Fin.Corpn. |
6.24 |
| N A B A R D |
5.83 |
| Kotak Mahindra P |
4.94 |
| I O C L |
4.86 |
| S I D B I |
3.79 |
| Sikka Ports |
3.63 |
| Jamnagar Utiliti |
3.00 |
| Sundaram Finance |
2.97 |
| Bajaj Housing |
2.93 |
| Power Grid Corpn |
2.61 |
| ICICI Home Fin |
2.17 |
| Bajaj Finance |
2.11 |
| NIIF Infra. Fin. |
1.96 |
| Tata Capital |
1.95 |
| Tata Cap.Hsg. |
1.90 |
| Nuclear Power Co |
1.35 |
| Grasim Inds |
0.96 |
| GSEC2027 |
7.74 |
| Gsec2027 |
2.90 |
| GSEC2026 |
1.54 |
| KARNATAKA 2027 |
0.95 |
| Gujarat 2027 |
0.95 |
| TREPS |
0.24 |
| Net CA & Others |
0.02 |
| Kotak Mah. Bank |
3.71 |
| Punjab Natl.Bank |
1.83 |
| Bank of Baroda |
0.92 |
| Canara Bank |
0.91 |
| E X I M Bank |
0.91 |
| SBI Funds Mgt. |
0.37 |
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