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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Corporate Bond Fund - Regular (IDCW-Q) |
| 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 | 0.06 | [1.35] | [2.26] | [1.24] | 0.49 | 5.91 | 0 | 7.02 |
| Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
| Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
| Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 10.22 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.78 | NA |
| Date | 3/28/2022 12:00:00 AM | 3/28/2022 12:00:00 AM |
| 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 | -/- | 7.12 | 1,700.00 | 178.66 |
| NCD | I O C L | -/- | 6.89 | 1,750.00 | 172.94 |
| NCD | H D F C | -/- | 5.12 | 1,250.00 | 128.37 |
| NCD | E X I M Bank | -/- | 4.98 | 1,150.00 | 124.98 |
| NCD | LIC Housing Fin. | -/- | 4.98 | 1,250.00 | 124.98 |
| NCD | I R F C | -/- | 3.48 | 850.00 | 87.36 |
| NCD | REC Ltd | -/- | 3.43 | 850.00 | 86.02 |
| NCD | Jamnagar Utiliti | -/- | 3.02 | 750.00 | 75.68 |
| NCD | Power Grid Corpn | -/- | 2.60 | 600.00 | 65.34 |
| NCD | Power Fin.Corpn. | -/- | 2.18 | 500.00 | 54.65 |
| NCD | I R F C | -/- | 2.17 | 500.00 | 54.42 |
| NCD | E X I M Bank | -/- | 2.14 | 500.00 | 53.65 |
| NCD | Sikka Ports | -/- | 2.14 | 500.00 | 53.58 |
| NCD | REC Ltd | -/- | 2.10 | 500.00 | 52.73 |
| NCD | I R F C | -/- | 2.07 | 500.00 | 51.84 |
| NCD | REC Ltd | -/- | 1.98 | 500.00 | 49.59 |
| NCD | NIIF Infra. Fin. | -/- | 1.97 | 500.00 | 49.52 |
| NCD | Power Fin.Corpn. | -/- | 1.66 | 400.00 | 41.58 |
| NCD | Nuclear Power Co | -/- | 1.57 | 350.00 | 39.41 |
| NCD | Power Fin.Corpn. | -/- | 1.47 | 350.00 | 36.96 |
| NCD | Power Grid Corpn | -/- | 1.07 | 250.00 | 26.82 |
| NCD | REC Ltd | -/- | 1.05 | 250.00 | 26.33 |
| NCD | Nuclear Power Co | -/- | 1.05 | 250.00 | 26.27 |
| NCD | Power Fin.Corpn. | -/- | 0.84 | 200.00 | 21.10 |
| NCD | E X I M Bank | -/- | 0.22 | 50.00 | 5.42 |
| NCD | Power Grid Corpn | -/- | 0.22 | 50.00 | 5.40 |
| NCD | E X I M Bank | -/- | 0.21 | 50.00 | 5.33 |
| NCD | E X I M Bank | -/- | 0.02 | 5.00 | 0.55 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 18.47 | 45,000,000.00 | 463.35 |
| Govt. Securities | GSEC2026 | -/- | 3.95 | 10,000,000.00 | 99.10 |
| Govt. Securities | GSEC2026 | -/- | 3.88 | 10,000,000.00 | 97.33 |
| Govt. Securities | Gujarat 2027 | -/- | 1.36 | 3,282,500.00 | 34.17 |
| Govt. Securities | Gujarat 2027 | -/- | 0.99 | 2,500,000.00 | 24.77 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.83 | 2,000,000.00 | 20.92 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.75 | 1,833,800.00 | 18.86 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.42 | 1,025,700.00 | 10.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.52 | 0.00 | 88.36 |
| Net CA & Others | Net CA & Others | -/- | [1.92] | 0.00 | [47.77] |
| 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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