Mutual Funds
DSP Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
17.12   +0.00
NAV(₹) as on 4/9/2026 		0.01%
  1D 		5.94%
  1Y 		7.14%
  3Y 		5.76%
  5Y
DSP Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.55 		Launch Date:
10 Sep 2018
Exit Load:
NIL 		AUM:
₹ 2,947.71 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Shantanu Godambe ,Vivekanand Ramakrishnan

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above, in addition to debt instruments issuedby central and state governments and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2026 1.04 % 98.96 %
TOP HOLDINGS

07.38% GOI - 20-Jun-2027
7.46 %

LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
5.22 %

National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
4.43 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
4.41 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
4.34 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
3.62 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
3.50 %

Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
3.01 %

Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
2.95 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
2.68 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

0.55 (in years)

6.98 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 13.19 13.50 14.47 15.60 16.62
Net Assets (Rs Crores) 2,48,438.16 2,28,133.88 2,61,733.29 2,66,880.74 2,97,463.76
Scheme Returns(%)(Absolute) 3.67 2.37 7.11 7.75 6.22
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/39 37/40 15/40 28/57 2/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.87   +0.01  
7/2/2014 ₹ 105.62 4.65% 6.15% 5.19% 6.80%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1259.49   +0.82  
20/1/2023 ₹ 82.71 4.77% 6.48% - 6.57%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.56   +0.02  
31/1/2003 ₹ 85.25 4.70% 6.51% 5.55% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.53   +0.01  
17/3/2021 ₹ 44.38 5.12% 6.74% 5.60% 5.69%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.13   +0.01  
25/5/2018 ₹ 289.12 4.56% 6.75% 5.52% 5.94%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.09   +0.01  
1/12/2021 ₹ 2,805.17 4.99% 6.79% - 5.82%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.60   +0.02  
31/12/2004 ₹ 617.02 5.03% 6.90% 5.81% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.47   +0.01  
1/2/2019 ₹ 22,133.2 5.19% 6.91% 5.86% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3367.43   +1.94  
3/8/2007 ₹ 4,099.11 4.99% 6.91% 5.74% 6.56%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.42   +0.02  
29/6/2010 ₹ 30,286.08 4.92% 6.93% 6.03% 7.93%