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Home Mf Research Dsp Corporate Bond Fund Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

DSP Corporate Bond Fund - Regular Plan - Growth

DSP Mutual Fund Debt Debt Corporate Bond

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,001.14 +0.11%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.06 +0.11%
One Month 2026-10-05 ₹1,000.00 ₹1,002.23 +0.22%
Three Months 2026-08-04 ₹3,000.00 ₹3,020.90 +0.70%
Six Months 2026-05-06 ₹6,000.00 ₹6,093.01 +1.55%
One Year 2025-11-03 ₹12,000.00 ₹12,370.65 +3.09%
Three Year 2023-11-03 ₹36,000.00 ₹39,840.99 +10.67%
Five Year 2021-11-03 ₹60,000.00 ₹70,996.48 +18.33%
Since Inception 2018-08-23 ₹100,000.00 ₹129,832.19 +29.83%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 66.51%
Sovereign 14.16%
ICRA AAA 11.80%
CRISIL A1+ 3.67%
Other 2.01%
ICRA A1+ 0.93%
IND A1+ 0.92%

Top Holdings

Company-wise portfolio exposure

National Bank For Agriculture & Rural Development 5.91%
LIC Housing Finance Limited** 5.88%
Kotak Mahindra Prime Limited** 4.97%
Power Finance Corporation Limited** 4.97%
Indian Oil Corporation Limited** 4.88%
Indian Railway Finance Corporation Limited** 4.08%
REC Limited** 3.39%
Indian Railway Finance Corporation Limited** 3.31%
Bajaj Housing Finance Limited** 2.95%
Power Grid Corporation of India Limited** 2.63%
ICICI Home Finance Co Limited** 2.18%
Sikka Ports & Terminals Limited 2.03%
REC Limited** 2.00%
Small Industries Development Bank Of India** 1.99%
NIIF Infrastructure Finance Limited** 1.98%
Indian Railway Finance Corporation Limited** 1.95%
National Bank For Agriculture & Rural Development** 1.92%
Tata Capital Housing Finance Limited** 1.90%
Power Finance Corporation Limited** 1.72%
Sikka Ports & Terminals Limited** 1.62%
Power Finance Corporation Limited** 1.52%
Nuclear Power Corporation of India Limited** 1.35%
Bajaj Finance Limited** 1.14%
Small Industries Development Bank Of India 1.02%
Sundaram Finance Limited** 1.02%
Sundaram Finance Limited** 1.00%
Tata Capital Limited 0.99%
REC Limited** 0.98%
LIC Housing Finance Limited** 0.98%
Bajaj Finance Limited** 0.98%
Tata Capital Limited** 0.98%
REC Limited 0.97%
Grasim industries Limited** 0.97%
Sundaram Finance Limited** 0.96%
Small Industries Development Bank Of India 0.80%
LIC Housing Finance Limited** 0.39%
7.38% GOI 20062027 7.78%
7.02% GOI 27052027 2.92%
5.74% GOI 15112026 1.54%
7.59% Gujarat SDL 15022027 0.96%
7.86% Karnataka SDL 15032027 0.96%
Punjab National Bank** 1.84%
Union Bank of India 0.93%
Bank of Baroda** 0.92%
Export-Import Bank Of India** 0.92%
Canara Bank** 0.91%
TREPS / Reverse Repo Investments 1.59%
SBI Funds Management Pvt Limited/Fund Parent 0.38%
Net Receivables/Payables 0.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.43 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.75% 7.21% 7.89%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.43% 6.65% 6.87%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.41% 7.29% 6.18%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.34% 7.28% 7.05%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 3.93% 6.76% 6.93%
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW Payout 3.74% 6.73% 4.79%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.71% 6.73% 5.32%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment 3.71% 0.00% 3.96%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP Silver ETF - Regular Plan 105.49% 47.29% 42.57%
DSP Gold ETF - Regular Plan 55.36% 37.82% 32.56%
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 33.59% 28.04% 6.83%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 28.15% 49.38% 9.20%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 25.95% 0.00% 57.41%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 24.80% 29.37% 16.85%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 15.92% 0.00% 30.45%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 21.23% 5.88%
DSP Healthcare Fund - Regular Plan - Growth 13.47% 20.07% 20.62%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.53%
Expense Ratio (Direct)
0.29%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Corporate Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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