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Jan 13, 2026


Category

Debt

AUM (Cr.)

3,413.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.54

Sharpe Ratio

15.48

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Corporate Bond Fund - Regular (IDCW-Q) 0.34 2.55 7.52 7.17 5.43 7.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.08 7.5 7.31 5.78 7.09
Category Rank 15/4 11/4 4/4 6/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-M) 15.2944 -0.03 8.80 7.60 5.91 1,338.11 0.77 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 102.7574 -0.03 8.80 7.61 5.99 1,338.11 0.77 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0216 -0.03 8.80 7.59 5.50 1,338.11 0.77 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 17.5418 -0.03 8.80 7.61 5.88 1,338.11 0.77 10,000.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.7653 -0.14 7.23 6.98 5.67 85.51 1.00 5,000.00 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
Govt. Securities-GSEC2027 Dec 31, 2025 364.23 10.67 -3.19
NCD-REC Ltd Dec 31, 2025 293.28 8.59 53.72
NCD-Power Fin.Corpn. Dec 31, 2025 221.25 6.48 10.75
NCD-N A B A R D Dec 31, 2025 215.03 6.30 14.64
NCD-LIC Housing Fin. Dec 31, 2025 195.61 5.73 0.32
NCD-I R F C Dec 31, 2025 194.56 5.71 0.30
NCD-Bajaj Finance Dec 31, 2025 190.78 5.59 0.35
NCD-I O C L Dec 31, 2025 183.46 5.37 0.33
NCD-Kotak Mahindra P Dec 31, 2025 135.36 3.97 401.63
NCD-S I D B I Dec 31, 2025 133.14 3.89 0.31

latest news

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

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

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

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