DSP Corporate Bond Fund - Regular - Growth
Fund House: DSP Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 05-09-2018
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Corporate Debt A-II Index
Total Assets: 2724.03 As on (31-10-2025)
Expense Ratio: 0.54% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
16.4102
0.0012
CAGR Since Inception
7.08%
CRISIL Corporate Debt A-II Index 7.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 7.94 | 7.26 | 5.41 | - | 7.08 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.0 | 7.54 | 5.85 | 7.08 | 7.11 |
Funds Manager
Mr. Shantanu Godambe, Mr. Vivek Ramakrishnan
RETURNS CALCULATORS for DSP Corporate Bond Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Corporate Bond Fund - Regular - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Corporate Bond Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Corp Bond Reg Gr | 05-09-2018 | 7.94 | 7.94 | 7.26 | 5.41 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.23 | 8.44 | 7.72 | 6.0 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.83 | 8.7 | 7.99 | 5.48 | 6.03 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.37 | 8.32 | 7.66 | 6.06 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.36 | 8.38 | 7.53 | 5.74 | 7.23 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 8.25 | 8.2 | 7.89 | 6.44 | 7.5 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.2 | 8.46 | 7.91 | 6.53 | 7.25 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.19 | 8.35 | 7.71 | 6.1 | 7.33 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 8.16 | 8.12 | 7.51 | 5.72 | 0.0 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.13 | 8.17 | 7.58 | 5.89 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Corporate Bond Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 1.88 | -0.47 | -0.85 | 0.84 | 6.52 | 1.37 |
| Debt: Corporate Bond | - | - | - | - | - | - |