SENSEX NIFTY
80983.31 24836.3
715.69 (0.89%)
225.20 (0.92%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Wednesday, October 1, 2025  SENSEX  : 80983.31  [+715.69]     -  Adani Ports : 1422.25   [+18.65]      Asian Paints : 2335.65   [-14.50]      Axis Bank : 1159.40   [+27.55]      Bajaj Finance : 987.60   [-11.00]      Bajaj Finserv : 2007.95   [+1.05]      Bharat Electron : 406.55   [+2.65]      Bharti Airtel : 1867.35   [-10.65]      Eternal Ltd : 328.95   [+3.45]      HCL Technologies : 1389.45   [+4.45]      HDFC Bank : 965.20   [+14.05]      Hind. Unilever : 2535.60   [+21.15]      ICICI Bank : 1371.95   [+23.90]      Infosys : 1445.65   [+3.60]      ITC : 405.65   [+4.05]      Kotak Mah. Bank : 2062.95   [+68.75]      Larsen & Toubro : 3670.15   [+11.35]      M & M : 3463.00   [+36.35]      Maruti Suzuki : 15971.20   [-57.35]      NTPC : 340.15   [-0.20]      Power Grid Corpn : 280.75   [+0.65]      Reliance Industr : 1368.80   [+5.00]      SBI : 864.05   [-8.50]      Sun Pharma.Inds. : 1636.15   [+41.20]      Tata Motors : 718.15   [+37.70]      Tata Steel : 167.50   [-1.20]      TCS : 2914.10   [+25.10]      Tech Mahindra : 1416.45   [+16.75]      Titan Company : 3405.65   [+38.25]      Trent : 4833.50   [+154.90]      UltraTech Cem. : 12118.75   [-105.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2018
Fund Manager : Vivek Ramakrishnan
Net Assets:(Rs cr) 2755.82
NAV Details
NAV Date : 01-Oct-2025
NAV [Rs]: 11.34
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2.541 % NA
Date 27-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 30-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 98.82 99.71 101.52 106.99 114.92 35.39 21.28 18.32
Category Avg 0.61 1.37 1.45 3.79 7.91 7.96 6.75 7.05
Category Best 99.36 100.42 101.67 107.02 140.77 44.90 28.20 18.32
Category Worst -18.58 -18.30 -17.61 -16.27 -13.57 -0.03 3.08 0.00
Asset Allocation
Sector Allocation
Holdings 15-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bajaj Finance Debt Others 212.78 15550 7.71
N A B A R D Debt Others 212.03 8800 7.69
I R F C Debt Others 195.07 1850 7.08
REC Ltd Debt Others 193.20 8600 7.02
Power Fin.Corpn. Debt Others 193.30 1850 7.01
I O C L Debt Others 180.12 1750 6.54
LIC Housing Fin. Debt Others 165.69 1600 6.01
S I D B I Debt Others 157.86 15000 5.74
Sundaram Finance Debt Others 106.67 10000 3.87
Power Grid Corpn Debt Others 97.39 950 3.53
Sikka Ports Debt Others 97.13 900 3.52
Jamnagar Utiliti Debt Others 79.31 750 2.88
Bajaj Housing Debt Others 77.27 750 2.80
Tata Capital Debt Others 51.96 2750 1.89
NIIF Infra. Fin. Debt Others 51.87 500 1.88
E X I M Bank Debt Others 50.96 500 1.85
Tata Cap.Hsg. Debt Others 50.61 5000 1.84
Nuclear Power Co Debt Others 36.64 350 1.33
M & M Fin. Serv. Debt Others 26.64 2500 0.97
Kotak Mahindra P Debt Others 26.53 2500 0.96
Grasim Inds Debt Others 25.84 250 0.94
ICICI Home Fin Debt Others 15.84 1500 0.57
GSEC2027 Govt. Securities 370.49 35500000 13.44
Gsec2027 Govt. Securities 26.01 2500000 0.94
TREPS Debt Others 46.02 0 1.67
Net CA & Others Debt Others 1.05 0 0.05
SBI Funds Mgt. Debt Others 7.52 6618 0.27
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0446 0.3410 1.3237 1.3433 1.6979
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)