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: 2676.78 As on (30-09-2025)
Expense Ratio: 0.53% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
11.7156
0.0018
CAGR Since Inception
5.91%
CRISIL Corporate Debt A-II Index 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW | 7.46 | 7.21 | 5.11 | - | 5.91 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.13 | 7.66 | 5.9 | 7.04 | 7.12 |
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 | 7.46 | 7.51 | 7.21 | 5.11 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.25 | 8.45 | 7.8 | 6.09 | 7.21 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.79 | 8.75 | 8.04 | 5.52 | 5.98 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.52 | 8.4 | 7.79 | 6.11 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.46 | 8.45 | 7.9 | 5.71 | 7.12 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.4 | 8.55 | 8.06 | 6.6 | 7.26 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.35 | 8.25 | 7.7 | 5.94 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.32 | 8.41 | 7.8 | 6.16 | 7.32 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 8.31 | 8.18 | 7.91 | 6.44 | 7.49 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 8.27 | 8.13 | 7.63 | 5.77 | 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 | 6.57 | 1.47 |
| Debt: Corporate Bond | - | - | - | - | - | - |