DSP Corporate Bond Fund - Regular - IDCW - Quarterly
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: 2646.72 As on (30-05-2025)
Expense Ratio: 0.55% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
10.875
-0.008
CAGR Since Inception
6.55%
CRISIL Corporate Debt A-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 8.82 | 7.49 | 5.56 | - | 6.55 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.52 | 7.64 | 6.35 | 7.25 | 7.19 |
Funds Manager
Mr. Shantanu Godambe, Mr. Vivek Ramakrishnan
RETURNS CALCULATORS for DSP Corporate Bond Fund - Regular - IDCW - Quarterly
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 - Quarterly
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Corporate Bond Fund - Regular - IDCW - Quarterly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 8.82 | 7.53 | 7.49 | 5.56 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.37 | 8.34 | 7.63 | 6.6 | 7.42 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.23 | 8.26 | 7.88 | 5.9 | 6.16 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.07 | 8.48 | 8.15 | 7.07 | 7.42 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.84 | 8.28 | 7.77 | 6.74 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.83 | 8.14 | 7.41 | 6.09 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.77 | 8.37 | 7.81 | 6.57 | 7.49 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.66 | 8.2 | 7.6 | 6.23 | 7.06 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.65 | 8.08 | 7.53 | 6.12 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.63 | 7.85 | 7.94 | 6.05 | 7.38 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Corporate Bond Fund - Regular - IDCW - Quarterly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 1.88 | -0.47 | -0.85 | 0.84 | 6.82 | 1.87 |
| Debt: Corporate Bond | - | - | - | - | - | - |