DSP Corporate Bond Fund - Regular - IDCW - Monthly
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 (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
10.6005
-0.0016
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 - Monthly | 8.63 | 7.34 | 5.42 | - | 6.55 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.16 | 7.61 | 5.98 | 7.2 | 7.18 |
Funds Manager
Mr. Shantanu Godambe, Mr. Vivek Ramakrishnan
RETURNS CALCULATORS for DSP Corporate Bond Fund - Regular - IDCW - Monthly
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 - Monthly
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Corporate Bond Fund - Regular - IDCW - Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 8.63 | 7.73 | 7.34 | 5.42 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.26 | 8.5 | 7.69 | 6.33 | 7.35 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.9 | 8.48 | 7.91 | 5.57 | 6.13 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 9.63 | 8.53 | 8.11 | 6.8 | 7.39 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.42 | 8.21 | 7.42 | 5.63 | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.41 | 8.29 | 7.72 | 6.25 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.37 | 8.38 | 7.81 | 6.24 | 7.43 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.33 | 8.14 | 7.55 | 5.78 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.25 | 8.09 | 7.78 | 5.66 | 7.32 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.25 | 8.21 | 7.57 | 5.89 | 6.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Corporate Bond Fund - Regular - IDCW - Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 1.88 | -0.47 | -0.85 | 0.84 | 6.54 | 1.71 |
| Debt: Corporate Bond | - | - | - | - | - | - |