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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Corporate Bond Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 23-Aug-18 |
| Fund Manager | : | Vivek Ramakrishnan |
| Net Assets (Rs. cr) | : | 2509.15 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | [1.32] | [2.03] | [0.99] | 0.88 | 6.12 | 0 | 7.33 |
| Category Avg | 0.19 | [0.45] | [1.74] | [1.13] | 1.90 | 5.61 | 5.59 | 4.77 |
| Category Best | 0.51 | 7.47 | 122.99 | 137.29 | 144.62 | 19.84 | 13.72 | 11.51 |
| Category Worst | [0.24] | [6.39] | [59.11] | [59.11] | [59.11] | [6.29] | [3.77] | [37.38] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 13 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 7.22 | 1,700.00 | 175.31 |
| NCD | I O C L | -/- | 6.98 | 1,750.00 | 169.53 |
| NCD | H D F C | -/- | 5.18 | 1,250.00 | 125.94 |
| NCD | E X I M Bank | -/- | 5.06 | 1,150.00 | 122.88 |
| NCD | LIC Housing Fin. | -/- | 5.02 | 1,250.00 | 121.95 |
| NCD | I R F C | -/- | 3.53 | 850.00 | 85.69 |
| NCD | REC Ltd | -/- | 3.48 | 850.00 | 84.45 |
| NCD | Jamnagar Utiliti | -/- | 3.08 | 750.00 | 74.75 |
| NCD | Power Grid Corpn | -/- | 2.64 | 600.00 | 64.18 |
| NCD | Power Fin.Corpn. | -/- | 2.20 | 500.00 | 53.56 |
| NCD | I R F C | -/- | 2.20 | 500.00 | 53.51 |
| NCD | Sikka Ports | -/- | 2.18 | 500.00 | 52.99 |
| NCD | E X I M Bank | -/- | 2.17 | 500.00 | 52.74 |
| NCD | REC Ltd | -/- | 2.13 | 500.00 | 51.74 |
| NCD | I R F C | -/- | 2.09 | 500.00 | 50.86 |
| NCD | NIIF Infra. Fin. | -/- | 2.02 | 500.00 | 49.02 |
| NCD | REC Ltd | -/- | 2 | 500.00 | 48.64 |
| NCD | Power Fin.Corpn. | -/- | 1.68 | 400.00 | 40.81 |
| NCD | Nuclear Power Co | -/- | 1.59 | 350.00 | 38.73 |
| NCD | Power Fin.Corpn. | -/- | 1.49 | 350.00 | 36.25 |
| NCD | Power Grid Corpn | -/- | 1.09 | 250.00 | 26.36 |
| NCD | REC Ltd | -/- | 1.06 | 250.00 | 25.82 |
| NCD | Nuclear Power Co | -/- | 1.06 | 250.00 | 25.81 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 200.00 | 20.71 |
| NCD | E X I M Bank | -/- | 0.22 | 50.00 | 5.42 |
| NCD | Power Grid Corpn | -/- | 0.22 | 50.00 | 5.41 |
| NCD | E X I M Bank | -/- | 0.22 | 50.00 | 5.32 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 12.18 | 30,000,000.00 | 295.97 |
| Govt. Securities | GSEC2026 | -/- | 7.83 | 20,000,000.00 | 190.27 |
| Govt. Securities | GSEC2026 | -/- | 3.95 | 10,000,000.00 | 95.95 |
| Govt. Securities | Gujarat 2027 | -/- | 1.39 | 3,282,500.00 | 33.73 |
| Govt. Securities | Gujarat 2027 | -/- | 1.01 | 2,500,000.00 | 24.43 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.85 | 2,000,000.00 | 20.65 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.77 | 1,833,800.00 | 18.62 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.43 | 1,025,700.00 | 10.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.20 | 0.00 | 53.37 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0.00 | 17.24 |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Vivek Ramakrishnan |
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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