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BSE Prices delayed by 5 minutes... << Prices as on Jan 08, 2026 - 3:01PM >>   ABB  5047.9 ATS - Market Arrow  [-4.74]  ACC  1728.8 ATS - Market Arrow  [-1.50]  AMBUJA CEM  547.8 ATS - Market Arrow  [-2.49]  ASIAN PAINTS  2788.1 ATS - Market Arrow  [-0.74]  AXIS BANK  1287.9 ATS - Market Arrow  [-0.61]  BAJAJ AUTO  9774.3 ATS - Market Arrow  [-0.19]  BANKOFBARODA  300.6 ATS - Market Arrow  [-2.45]  BHARTI AIRTE  2070.7 ATS - Market Arrow  [-0.64]  BHEL  273.35 ATS - Market Arrow  [-9.99]  BPCL  355.3 ATS - Market Arrow  [-3.46]  BRITANIAINDS  6030.55 ATS - Market Arrow  [-2.48]  CIPLA  1461 ATS - Market Arrow  [-0.43]  COAL INDIA  426 ATS - Market Arrow  [-1.31]  COLGATEPALMO  2046 ATS - Market Arrow  [-1.49]  DABUR INDIA  520 ATS - Market Arrow  [-0.12]  DLF  693.55 ATS - Market Arrow  [-1.38]  DRREDDYSLAB  1208.65 ATS - Market Arrow  [-2.73]  GAIL  163.6 ATS - Market Arrow  [-2.91]  GRASIM INDS  2794.1 ATS - Market Arrow  [-1.52]  HCLTECHNOLOG  1649.15 ATS - Market Arrow  [0.04]  HDFC BANK  947.05 ATS - Market Arrow  [-0.22]  HEROMOTOCORP  5871.15 ATS - Market Arrow  [-1.81]  HIND.UNILEV  2389.2 ATS - Market Arrow  [-0.30]  HINDALCO  906.4 ATS - Market Arrow  [-3.40]  ICICI BANK  1433.15 ATS - Market Arrow  [0.33]  INDIANHOTELS  705.1 ATS - Market Arrow  [-1.52]  INDUSINDBANK  884 ATS - Market Arrow  [-1.58]  INFOSYS  1612.8 ATS - Market Arrow  [-1.59]  ITC LTD  341.2 ATS - Market Arrow  [-0.04]  JINDALSTLPOW  1016.35 ATS - Market Arrow  [-5.38]  KOTAK BANK  2136 ATS - Market Arrow  [-0.34]  L&T  4010 ATS - Market Arrow  [-3.79]  LUPIN  2197.25 ATS - Market Arrow  [-0.74]  MAH&MAH  3731.6 ATS - Market Arrow  [-0.44]  MARUTI SUZUK  16661 ATS - Market Arrow  [-0.85]  MTNL  34.96 ATS - Market Arrow  [-3.08]  NESTLE  1309.25 ATS - Market Arrow  [-0.38]  NIIT  88.8 ATS - Market Arrow  [-2.80]  NMDC  81.92 ATS - Market Arrow  [-4.95]  NTPC  345.25 ATS - Market Arrow  [-1.05]  ONGC  231.9 ATS - Market Arrow  [-3.03]  PNB  123.1 ATS - Market Arrow  [-2.03]  POWER GRID  259.55 ATS - Market Arrow  [-1.72]  RIL  1471.9 ATS - Market Arrow  [-2.14]  SBI  998.05 ATS - Market Arrow  [-0.90]  SESA GOA  605.5 ATS - Market Arrow  [-2.69]  SHIPPINGCORP  218.5 ATS - Market Arrow  [-4.36]  SUNPHRMINDS  1761.7 ATS - Market Arrow  [-1.17]  TATA CHEM  767.4 ATS - Market Arrow  [-2.07]  TATA GLOBAL  1199.3 ATS - Market Arrow  [-1.06]  TATA MOTORS  359.7 ATS - Market Arrow  [-1.00]  TATA STEEL  180.65 ATS - Market Arrow  [-1.69]  TATAPOWERCOM  375.15 ATS - Market Arrow  [-1.50]  TCS  3202.6 ATS - Market Arrow  [-2.79]  TECH MAHINDR  1578.25 ATS - Market Arrow  [-2.90]  ULTRATECHCEM  12092 ATS - Market Arrow  [-0.77]  UNITED SPIRI  1350.6 ATS - Market Arrow  [-1.98]  WIPRO  262.9 ATS - Market Arrow  [-2.86]  ZEETELEFILMS  90.87 ATS - Market Arrow  [-1.43]  
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PORTFOLIO ALLOCATION
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DSP Corporate Bond Fund
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/01/2026) 16.4658
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.17%
1 Year Ago : 7.55%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Bonds 82.22
Government Securities 14.6
Certificate of Deposits 1.72
Treps/Reverse Repo 1.18
Others 0.28
Net Receivables/(Payables) 0
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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