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  • Mutual Fund
  • DSP Corporate Bond Fund - Regular (IDCW-Q)

Jun 13, 2025

Category

Debt

AUM (Cr.)

2,647.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

29.82

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

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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Corporate Bond Fund - Regular (IDCW-Q) 0.89 4.69 8.83 7.64 5.67 7.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.93 9.38 7.63 6.31 7.19
Category Rank 8/5 4/5 4/5 10/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.2578 -0.04 9.13 8.35 7.05 31,263.64 0.58 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 29.8455 -0.04 9.15 8.10 6.82 31,263.64 0.58 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3772 -0.04 9.12 8.09 6.82 31,263.64 0.58 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8562 -0.04 10.28 7.64 6.47 842.62 0.00 10,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,191.9411 -0.14 8.67 0.00 0.00 43.38 0.65 1,000.00 invest

Asset Allocation

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
NCD-REC Ltd May 31, 2025 164.56 6.22 -2.02
NCD-I O C L May 31, 2025 177.30 6.70 0.70
NCD-Power Fin.Corpn. May 31, 2025 194.69 7.36 0.59
NCD-I R F C May 31, 2025 191.95 7.25 0.60
NCD-Bajaj Finance May 31, 2025 187.24 7.07 0.48
NCD-Power Grid Corpn May 31, 2025 102.75 3.88 0.63
NCD-LIC Housing Fin. May 31, 2025 162.59 6.15 0.06
NCD-S I D B I May 31, 2025 159.21 6.01 0.62
NCD-N A B A R D May 31, 2025 217.18 8.20 0.60
Govt. Securities-GSEC2027 May 31, 2025 378.05 14.28 0.57

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Corporate Bond Fund - Regular (IDCW-Q)
Contact Persone : 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