Mutual Funds
DSP Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
16.82   +0.00
NAV(₹) as on 12/6/2026 		0.01%
  1D 		5.34%
  1Y 		6.88%
  3Y 		5.58%
  5Y
DSP Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
10 Sep 2018
Exit Load:
NIL 		AUM:
₹ 2,869.81 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 31/5/2026 1.10 % 98.90 %
TOP HOLDINGS

07.38% GOI - 20-Jun-2027
7.84 %

LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
5.27 %

National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
4.77 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
4.46 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
4.38 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
3.66 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
3.48 %

Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
3.05 %

Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
2.98 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
2.71 %

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

0.87 (in years)

0.79 (in years)

7.19 %

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  |   Low to Moderate |  22.59   +0.02  
7/2/2014 ₹ 107.84 3.91% 6.06% 5.13% 6.82%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1244.09   +1.26  
20/1/2023 ₹ 120.73 4.23% 6.49% - 6.65%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.04   +0.05  
31/1/2003 ₹ 85.46 4.05% 6.49% 5.57% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.34   +0.01  
17/3/2021 ₹ 44.71 4.26% 6.59% 5.52% 5.65%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.94   +0.02  
25/5/2018 ₹ 434.3 4.01% 6.74% 5.48% 5.96%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.93   +0.01  
1/12/2021 ₹ 3,080.5 4.30% 6.78% - 5.83%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.22   +0.02  
1/2/2019 ₹ 21,641.65 4.35% 6.82% 5.76% 6.79%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.03   +0.04  
31/12/2004 ₹ 623.14 4.43% 6.83% 5.76% 6.92%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.82   +0.00  
10/9/2018 ₹ 2,869.81 5.34% 6.88% 5.58% 6.93%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  76.92   +0.12  
31/3/1997 ₹ 5,786.52 5.01% 6.90% 5.78% 7.23%