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BSE Prices delayed by 5 minutes... << Prices as on May 19, 2026 - 12:59PM >>   ABB  6372 ATS - Market Arrow  [-0.72]  ACC  1359.55 ATS - Market Arrow  [0.02]  AMBUJA CEM  432.8 ATS - Market Arrow  [0.64]  ASIAN PAINTS  2625 ATS - Market Arrow  [0.47]  AXIS BANK  1240.2 ATS - Market Arrow  [0.15]  BAJAJ AUTO  10265.15 ATS - Market Arrow  [0.65]  BANKOFBARODA  260.65 ATS - Market Arrow  [0.21]  BHARTI AIRTE  1914.4 ATS - Market Arrow  [-1.22]  BHEL  402.05 ATS - Market Arrow  [1.75]  BPCL  286 ATS - Market Arrow  [1.83]  BRITANIAINDS  5430.5 ATS - Market Arrow  [0.99]  CIPLA  1417.4 ATS - Market Arrow  [-0.64]  COAL INDIA  456.55 ATS - Market Arrow  [-1.17]  COLGATEPALMO  2196.8 ATS - Market Arrow  [2.05]  DABUR INDIA  457.75 ATS - Market Arrow  [0.24]  DLF  581.65 ATS - Market Arrow  [1.47]  DRREDDYSLAB  1324.3 ATS - Market Arrow  [-0.53]  GAIL  157.75 ATS - Market Arrow  [-1.53]  GRASIM INDS  2951.2 ATS - Market Arrow  [0.26]  HCLTECHNOLOG  1179.35 ATS - Market Arrow  [2.84]  HDFC BANK  766.55 ATS - Market Arrow  [-0.26]  HEROMOTOCORP  5027.3 ATS - Market Arrow  [1.44]  HIND.UNILEV  2254.65 ATS - Market Arrow  [-0.01]  HINDALCO  1050.1 ATS - Market Arrow  [-0.23]  ICICI BANK  1247.5 ATS - Market Arrow  [-0.28]  INDIANHOTELS  654.85 ATS - Market Arrow  [1.02]  INDUSINDBANK  899.9 ATS - Market Arrow  [0.83]  INFOSYS  1189 ATS - Market Arrow  [4.08]  ITC LTD  312.05 ATS - Market Arrow  [0.61]  JINDALSTLPOW  1233 ATS - Market Arrow  [0.09]  KOTAK BANK  384.8 ATS - Market Arrow  [-1.76]  L&T  3949.4 ATS - Market Arrow  [0.78]  LUPIN  2275.2 ATS - Market Arrow  [0.99]  MAH&MAH  3128.5 ATS - Market Arrow  [1.47]  MARUTI SUZUK  13022.25 ATS - Market Arrow  [0.06]  MTNL  29.28 ATS - Market Arrow  [2.13]  NESTLE  1433.9 ATS - Market Arrow  [0.10]  NIIT  63.81 ATS - Market Arrow  [3.24]  NMDC  89.26 ATS - Market Arrow  [-0.99]  NTPC  391.05 ATS - Market Arrow  [0.89]  ONGC  295.75 ATS - Market Arrow  [-0.49]  PNB  101.25 ATS - Market Arrow  [1.71]  POWER GRID  298.45 ATS - Market Arrow  [0.67]  RIL  1333.55 ATS - Market Arrow  [-0.12]  SBI  947.9 ATS - Market Arrow  [0.84]  SESA GOA  334.45 ATS - Market Arrow  [2.31]  SHIPPINGCORP  342.05 ATS - Market Arrow  [-0.75]  SUNPHRMINDS  1891 ATS - Market Arrow  [-0.75]  TATA CHEM  741.95 ATS - Market Arrow  [1.64]  TATA GLOBAL  1217.8 ATS - Market Arrow  [-1.06]  TATA MOTORS  364.25 ATS - Market Arrow  [3.19]  TATA STEEL  210.9 ATS - Market Arrow  [0.50]  TATAPOWERCOM  416.8 ATS - Market Arrow  [3.07]  TCS  2333.5 ATS - Market Arrow  [2.16]  TECH MAHINDR  1478 ATS - Market Arrow  [3.32]  ULTRATECHCEM  11425 ATS - Market Arrow  [-1.08]  UNITED SPIRI  1307 ATS - Market Arrow  [-0.62]  WIPRO  195.6 ATS - Market Arrow  [1.77]  ZEETELEFILMS  87.56 ATS - Market Arrow  [3.44]  
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PORTFOLIO ALLOCATION
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DSP Corporate Bond Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/05/2026) 17.0583
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.04%
1 Year Ago : 5.66%
Latest Factsheet (as on )30-04-2026
 
Instrument%age
Bonds 79.46
Government Securities 12.39
Certificate of Deposits 7.41
Treps/Reverse Repo 5.37
Others 0.34
Net Receivables/(Payables) -4.97
 
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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:
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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