DSP Corporate Bond Fund - Regular - IDCW Payout
DSP Asset Managers Private Limited
₹11.63 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.68% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.54%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.15%1 year
₹1,057
Invested ₹1,000
▲+5.68%3 years
₹1,069
Invested ₹1,000
▲+6.94%5 years
₹1,056
Invested ₹1,000
▲+5.60%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Term Bond TR INR |
| Index Name | CRISIL Corporate Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.68% | +6.94% | +5.60% | — |
| Cumulative returns (%) | +5.68% | +22.31% | +31.34% | — |
Fund Manager
| Manager | Shantanu Godambe |
|---|---|
| Role | Manager |
| Manager Tenure | 1.75 yrs |
About Fund
| Date of Incorporation | 10 Sep 2018 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.38% Govt Stock 2027 | 7.74% |
| LIC Housing Finance Ltd | 5.85% |
| Kotak Mahindra Prime Limited | 4.94% |
| HDFC Bank Ltd. | 4.86% |
| Indian Oil Corporation Limited | 4.86% |
| National Bank For Agriculture And Rural Development | 4.66% |
| Indian Railway Finance Corporation Limited | 4.05% |
| National Bank For Agriculture And Rural Development | 3.92% |
| Bajaj Housing Finance Limited | 3.67% |
| Rec Limited | 3.49% |
| Rural Electrification Corporation Limited | 3.37% |
| Indian Railway Finance Corporation Limited | 3.30% |
| Power Grid Corporation Of India Limited | 3.16% |
| Jamnagar Utilities & Power Private Limited | 3.00% |
| Power Finance Corporation Limited | 2.96% |
| Kotak Mahindra Bank Ltd. | 2.78% |
| Bajaj Finance Limited | 2.66% |
| 7.02% Govt Stock 2027 | 2.54% |
| Bajaj Finance Limited | 2.48% |
| Sundaram Finance Limited | 2.38% |
Investment Strategy
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Income over a medium-term to long term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.