DSP Corporate Bond Fund - Regular - IDCW
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: 3413.54 As on (31-12-2025)
Expense Ratio: 0.53% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
11.8287
0.0058
CAGR Since Inception
5.83%
CRISIL Corporate Debt A-II Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW | 6.73 | 6.93 | 5.14 | - | 5.83 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 6.86 | 7.27 | 5.82 | 7.01 | 6.99 |
Funds Manager
Mr. Shantanu Godambe, Mr. Vivek Ramakrishnan
RETURNS CALCULATORS for DSP Corporate Bond Fund - Regular - IDCW
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 - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Corporate Bond Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Corp Bond Reg IDCW | 05-09-2018 | 6.73 | 6.97 | 6.93 | 5.14 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 8.81 | 8.16 | 7.66 | 6.06 | 7.22 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 7.42 | 7.74 | 7.74 | 6.41 | 7.42 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 7.4 | 7.96 | 7.69 | 5.4 | 5.99 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 7.21 | 7.44 | 7.26 | 5.47 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 7.18 | 7.63 | 7.36 | 5.65 | 7.28 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 7.13 | 7.61 | 7.4 | 6.01 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 7.1 | 7.7 | 7.52 | 6.09 | 7.25 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 7.02 | 7.73 | 7.58 | 6.46 | 7.15 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 6.98 | 7.46 | 7.24 | 5.7 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Corporate Bond Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW | 1.88 | - | - | - | 6.67 | 1.2 |
| Debt: Corporate Bond | - | - | - | - | - | - |