Mutual Funds
DSP Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
16.94   0.00
NAV(₹) as on 7/7/2026 		-0.02%
  1D 		5.49%
  1Y 		7.11%
  3Y 		5.69%
  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:
₹ 2,630.73 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 30/6/2026 -3.75 % 103.75 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.97 %

07.38% GOI - 20-Jun-2027
8.32 %

LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
5.82 %

National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
4.94 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
4.92 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
4.83 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
4.03 %

Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
3.35 %

Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
3.28 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
2.98 %

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

0.78 (in years)

0.71 (in years)

7.66 %

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 |  22.77   +0.00  
7/2/2014 ₹ 107.84 4.32% 6.30% 5.34% 6.85%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1253.38   +-0.48  
20/1/2023 ₹ 113.49 4.52% 6.67% - 6.74%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.42   +-0.07  
31/1/2003 ₹ 86.42 4.55% 6.73% 5.78% 6.67%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.47   +-0.01  
17/3/2021 ₹ 44.61 4.82% 6.91% 5.80% 5.77%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.05   +-0.01  
1/12/2021 ₹ 2,948.46 4.88% 7.07% - 5.97%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.00  
25/5/2018 ₹ 340.33 4.59% 7.07% 5.80% 6.04%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.41   +-0.02  
31/12/2004 ₹ 628.24 4.87% 7.11% 5.99% 6.94%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.94   +0.00  
10/9/2018 ₹ 2,630.73 5.49% 7.11% 5.69% 6.97%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.40   +0.00  
1/2/2019 ₹ 22,260.27 4.97% 7.14% 6.04% 6.88%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  77.49   +-0.02  
31/3/1997 ₹ 5,864.25 5.20% 7.21% 6.11% 7.24%