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May 11, 2026


Category Debt
AUM (Cr.) 2,974.64
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.56
Sharpe Ratio 48.08
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Corporate Bond Fund - Regular (IDCW-M) 0.38 2.37 6.12 6.76 5.44 6.87
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 1.37 4.79 6.82 5.77 6.98
Category Rank 11/5 12/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0208 0.01 6.04 7.38 6.01 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1868 0.01 6.04 7.37 6.02 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 104.4744 0.01 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.4335 0.00 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5080 -0.13 4.13 6.97 6.10 25,104.95 0.54 100.00 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
NCD-REC Ltd Apr 30, 2026 270.97 9.35 -16.54
NCD-N A B A R D Apr 30, 2026 263.30 9.09 23.90
NCD-I R F C Apr 30, 2026 240.29 8.31 27.97
NCD-Power Fin.Corpn. Apr 30, 2026 216.27 7.47 0.07
Govt. Securities-GSEC2027 Apr 30, 2026 213.60 7.38 -42.23
NCD-LIC Housing Fin. Apr 30, 2026 187.13 6.46 0.01
Reverse Repo-TREPS Apr 30, 2026 155.31 5.37 177.32
NCD-Kotak Mahindra P Apr 30, 2026 127.78 4.41 0.19
NCD-I O C L Apr 30, 2026 125.44 4.33 -0.04
NCD-S I D B I Apr 30, 2026 124.55 4.30 0.00

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Corporate Bond Fund - Regular (IDCW-M)
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