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Apr 17, 2026


Category Debt
AUM (Cr.) 2,974.64
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.53
Sharpe Ratio 11.40
Beta Ratio 0.00
Fund Manager Vivek Ramakrishnan
Inception Date Sep 10, 2018
Risk Level Moderate

Investment Objective

The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Corporate Bond Fund - Regular (IDCW-Q) 0.73 2.56 6.24 7.11 5.58 6.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.73 5.12 7.06 5.93 7.02
Category Rank 9/4 12/4 11/4 5/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-Q) 10.8675 0.04 5.57 7.11 5.60 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.2764 0.04 5.57 7.12 4.99 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.1795 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 28.9370 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-Q) 11.3271 -0.02 4.55 6.65 5.73 81.41 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Corporate Bond Fund - Regular (IDCW-Q) 0.73 2.56 6.24 7.11 5.58 6.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.73 5.12 7.06 5.93 7.02
Category Rank 9/4 12/4 11/4 5/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-Q) 10.8675 0.04 5.57 7.11 5.60 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.2764 0.04 5.57 7.12 4.99 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.1795 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 28.9370 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-Q) 11.3271 -0.02 4.55 6.65 5.73 81.41 1.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Mar 31, 2026 368.75 12.40 0.20
NCD-REC Ltd Mar 31, 2026 268.96 9.04 -9.06
NCD-Power Fin.Corpn. Mar 31, 2026 214.65 7.22 -0.62
NCD-N A B A R D Mar 31, 2026 211.22 7.10 0.09
NCD-I R F C Mar 31, 2026 196.51 6.60 0.09
NCD-Bajaj Finance Mar 31, 2026 187.04 6.28 -2.88
NCD-LIC Housing Fin. Mar 31, 2026 185.83 6.24 -0.85
NCD-Kotak Mahindra P Mar 31, 2026 126.64 4.26 0.13
NCD-I O C L Mar 31, 2026 124.70 4.19 0.19
Certificate of Deposits-HDFC Bank Mar 31, 2026 118.95 4.00 0.34

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Corporate Bond Fund - Regular (IDCW-Q)
Contact Person
Vivek Ramakrishnan
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com