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: 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 06-02-2026
16.5167
-0.0078
CAGR Since Inception
6.99%
CRISIL Corporate Debt A-II Index 7.18%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 7.12 | 7.23 | 5.52 | - | 6.99 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 6.76 | 7.25 | 5.97 | 7.04 | 7.0 |
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 | 7.12 | 7.42 | 7.23 | 5.52 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 8.67 | 8.1 | 7.62 | 6.17 | 7.23 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 7.29 | 7.81 | 7.68 | 5.65 | 6.03 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 7.25 | 7.67 | 7.7 | 6.49 | 7.43 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 7.12 | 7.57 | 7.36 | 6.01 | 7.33 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 7.06 | 7.57 | 7.41 | 6.12 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 6.97 | 7.62 | 7.51 | 6.22 | 7.26 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 6.91 | 7.47 | 7.25 | 5.88 | 0.0 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 6.89 | 7.42 | 7.34 | 6.05 | 0.0 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 6.88 | 7.62 | 7.55 | 6.56 | 7.16 |
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 | - | - | - | 6.67 | 1.2 |
| Debt: Corporate Bond | - | - | - | - | - | - |