Mutual Funds
DSP Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
16.1   +0.00
NAV(₹) as on 30/7/2025 		0.01%
  1D 		8.57%
  1Y 		7.28%
  3Y 		5.47%
  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:
₹ 2,630.4 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/6/2025 0.91 % 99.09 %
TOP HOLDINGS

07.38% GOI - 20-Jun-2027
13.93 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
6.77 %

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)
4.96 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
3.86 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 12.72 13.19 13.50 14.47 15.60
Net Assets (Rs Crores) 2,25,085.55 2,48,438.16 2,28,133.88 2,61,733.29 2,66,880.74
Scheme Returns(%)(Absolute) 7.93 3.67 2.37 7.11 7.75
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/24 20/39 37/40 15/40 28/57
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
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1201.60   +-0.18  
20/1/2023 ₹ 38.52 8.33% - - 7.54%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.87   +-0.01  
7/2/2014 ₹ 115.92 7.73% 6.67% 5.23% 7.05%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.55   +0.01  
31/1/2003 ₹ 90.27 8.74% 7.10% 5.89% 6.75%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.88   +0.00  
17/3/2021 ₹ 44.35 8.73% 7.26% - 5.95%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.10   +0.00  
10/9/2018 ₹ 2,630.4 8.57% 7.28% 5.47% 7.16%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.41   +0.00  
12/1/2016 ₹ 15,626.39 8.92% 7.35% 5.83% 7.19%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.53   +0.00  
31/12/2004 ₹ 771.56 8.97% 7.37% 5.97% 7.03%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.44   +0.00  
25/5/2018 ₹ 426.27 9.20% 7.39% 5.65% 6.23%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.66   +0.00  
1/2/2019 ₹ 25,615.9 9.12% 7.51% 5.80% 7.15%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.48   +0.00  
1/12/2021 ₹ 3,990.28 8.69% 7.52% - 6.23%