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: 2702.97 As on (31-07-2025)
Expense Ratio: 0.54% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
10.7538
-0.0033
CAGR Since Inception
6.51%
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 | 8.09 | 6.96 | 5.38 | - | 6.51 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.04 | 7.27 | 6.02 | 7.08 | 7.09 |
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 | 8.09 | 7.63 | 6.96 | 5.38 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.31 | 8.21 | 7.42 | 6.3 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.71 | 8.22 | 7.61 | 5.58 | 6.02 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.41 | 8.16 | 7.74 | 6.73 | 7.28 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.39 | 8.03 | 7.23 | 6.05 | 7.2 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.36 | 8.0 | 7.4 | 6.25 | 0.0 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.25 | 7.92 | 7.33 | 6.13 | 0.0 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 8.23 | 7.75 | 7.06 | 5.46 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 8.17 | 7.84 | 7.1 | 5.66 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.16 | 8.01 | 7.47 | 6.19 | 7.31 |
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 | 6.49 | 1.63 |
| Debt: Corporate Bond | - | - | - | - | - | - |