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) 2647.22

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 11.42 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.711 % NA Date 28-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 22-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.02 0.23 1.39 2.91 5.68 7.37 6.04 7.16 Category Avg -0.16 -0.59 -0.05 1.87 3.79 6.84 6.15 6.60 Category Best 1.63 6.20 7.01 19.08 70.82 30.27 27.80 24.57 Category Worst -0.73 -4.26 -11.15 -9.69 -24.34 -39.35 -1.73 -1.43

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % I R F C Debt Others 247.40 2350 9.34 Power Fin.Corpn. Debt Others 217.27 2100 8.21 N A B A R D Debt Others 207.33 15500 7.83 REC Ltd Debt Others 194.42 4100 7.34 LIC Housing Fin. Debt Others 192.13 4100 7.25 Kotak Mahindra P Debt Others 131.64 12500 4.97 I O C L Debt Others 129.32 1250 4.88 S I D B I Debt Others 100.90 9500 3.81 Sikka Ports Debt Others 96.50 900 3.65 Sundaram Finance Debt Others 78.88 7500 2.98 Bajaj Housing Debt Others 78.06 7500 2.95 Power Grid Corpn Debt Others 69.57 650 2.63 ICICI Home Fin Debt Others 57.64 5500 2.18 Bajaj Finance Debt Others 56.09 2800 2.12 NIIF Infra. Fin. Debt Others 52.28 500 1.98 Tata Capital Debt Others 52.05 5000 1.97 Tata Cap.Hsg. Debt Others 50.41 5000 1.90 Nuclear Power Co Debt Others 35.83 350 1.35 Grasim Inds Debt Others 25.59 250 0.97 GSEC2027 Govt. Securities 205.84 20000000 7.78 Gsec2027 Govt. Securities 77.24 7500000 2.92 GSEC2026 Govt. Securities 40.88 4000000 1.54 KARNATAKA 2027 Govt. Securities 25.28 2500000 0.96 Gujarat 2027 Govt. Securities 25.37 2500000 0.96 TREPS Debt Others 42.03 0 1.59 Net CA & Others Debt Others 1.08 0 0.04 Punjab Natl.Bank Debt Others 48.82 1000 1.84 Union Bank (I) Debt Others 24.50 500 0.93 Bank of Baroda Debt Others 24.44 500 0.92 E X I M Bank Debt Others 24.31 500 0.92 Canara Bank Debt Others 24.20 500 0.91 SBI Funds Mgt. Debt Others 9.93 8274 0.38

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 [%]* 0.0316 0.2408 2.3894 2.0234 1.9444