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Jul 10, 2026


Category Debt
AUM (Cr.) 2,869.81
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.55
Sharpe Ratio 26.80
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-Q) 0.69 2.89 5.55 7.08 5.67 6.95
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.94 2.88 5.06 7.15 6.04 7.05
Category Rank 9/4 14/4 11/4 6/4 9/4 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) 11.9357 0.14 5.14 7.39 6.45 24,389.88 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 119.4030 0.14 5.14 7.39 6.45 24,389.88 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.6873 0.14 5.14 7.39 6.44 24,389.88 0.52 100.00 invest
HDFC Corporate Bond Fund (IDCW) 20.8120 0.14 4.96 7.17 6.20 31,066.99 0.63 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9944 0.06 5.62 7.53 6.21 1,345.97 0.77 10,000.00 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
Reverse Repo-TREPS Jun 30, 2026 262.25 9.97 846.54
NCD-I R F C Jun 30, 2026 243.40 9.25 0.47
Govt. Securities-GSEC2027 Jun 30, 2026 218.92 8.32 -3.06
NCD-Power Fin.Corpn. Jun 30, 2026 215.29 8.18 0.47
NCD-REC Ltd Jun 30, 2026 191.07 7.26 -28.03
NCD-LIC Housing Fin. Jun 30, 2026 188.80 7.18 0.45
NCD-N A B A R D Jun 30, 2026 129.99 4.94 -36.86
NCD-Kotak Mahindra P Jun 30, 2026 129.30 4.92 0.49
NCD-I O C L Jun 30, 2026 127.12 4.83 0.51
NCD-S I D B I Jun 30, 2026 124.43 4.73 -30.27

latest news

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