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: 2750.49 As on (28-11-2025)
Expense Ratio: 0.54% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-12-2025
11.7759
-0.0036
CAGR Since Inception
5.88%
CRISIL Corporate Debt A-II Index 7.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW | 7.13 | 6.91 | 5.1 | - | 5.88 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 7.51 | 7.46 | 5.81 | 7.07 | 7.07 |
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 | 7.13 | 7.33 | 6.91 | 5.1 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 8.83 | 8.33 | 7.68 | 5.97 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.27 | 8.51 | 7.88 | 5.45 | 6.03 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 7.92 | 8.06 | 7.84 | 6.41 | 7.49 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 7.85 | 8.21 | 7.46 | 5.73 | 7.25 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 7.85 | 8.15 | 7.57 | 6.02 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 7.76 | 8.19 | 7.64 | 6.06 | 7.34 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 7.67 | 7.99 | 7.51 | 5.86 | 0.0 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 7.66 | 8.3 | 7.8 | 6.48 | 7.23 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 7.65 | 7.96 | 7.44 | 5.68 | 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 | -0.47 | -0.85 | 0.84 | 6.52 | 1.37 |
| Debt: Corporate Bond | - | - | - | - | - | - |