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Feb 27, 2026


Category

Debt

AUM (Cr.)

3,391.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.53

Sharpe Ratio

14.77

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) 0.68 2.79 7.32 7.42 5.55 6.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 2.79 7.22 7.4 6.08 7.08
Category Rank 8/4 10/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 12.4221 0.06 6.92 7.67 6.53 28,252.62 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.6092 0.06 6.42 7.50 6.42 28,252.62 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 116.7785 0.06 6.92 7.67 6.53 28,252.62 0.52 100.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.6188 0.06 6.08 6.57 5.39 110.74 1.04 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-D) 17.0959 0.00 7.23 7.62 6.51 8,887.75 0.78 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 Jan 31, 2026 365.79 10.78 0.23
NCD-REC Ltd Jan 31, 2026 293.63 8.65 0.11
NCD-Power Fin.Corpn. Jan 31, 2026 216.00 6.37 0.13
NCD-N A B A R D Jan 31, 2026 215.31 6.35 0.14
NCD-LIC Housing Fin. Jan 31, 2026 196.18 5.78 0.25
NCD-I R F C Jan 31, 2026 194.72 5.74 0.04
NCD-Bajaj Finance Jan 31, 2026 191.21 5.63 0.13
NCD-I O C L Jan 31, 2026 183.77 5.42 0.15
NCD-Kotak Mahindra P Jan 31, 2026 135.68 4.00 0.14
NCD-Bajaj Housing Jan 31, 2026 131.49 3.88 0.17

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

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

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

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

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

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

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

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

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

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

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

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