Mutual Funds
DSP Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
16.43   0.00
NAV(₹) as on 23/12/2025 		-0.01%
  1D 		7.67%
  1Y 		7.24%
  3Y 		5.42%
  5Y
DSP Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.54 		Launch Date:
10 Sep 2018
Exit Load:
NIL 		AUM:
₹ 2,751.27 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 30/11/2025 1.46 % 98.54 %
TOP HOLDINGS

07.38% GOI - 20-Jun-2027
13.67 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
6.65 %

LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
5.73 %

National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
4.87 %

Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
3.26 %

Power Grid Corpn. of India Ltd. SR-LIX 07.3% (19-Jun-2027)
3.23 %

Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
3.10 %

Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
2.92 %

Bajaj Finance Ltd. 07.7215% (26-Mar-2027)
2.90 %

Bajaj Finance Ltd. 08.1167% (10-May-2027)
2.89 %

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

1.32 (in years)

1.18 (in years)

6.49 %

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 |  1217.22   +-0.45  
20/1/2023 ₹ 20.72 6.56% - - 6.95%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.15   +0.01  
7/2/2014 ₹ 112.96 6.04% 6.49% 5.05% 6.92%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.17   +-0.01  
31/1/2003 ₹ 87.89 7.11% 7.03% 5.64% 6.70%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.07   +0.00  
17/3/2021 ₹ 46.26 7.15% 7.10% - 5.77%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.68   +-0.01  
12/1/2016 ₹ 15,864.65 7.23% 7.20% 5.58% 7.04%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.18   +0.00  
31/12/2004 ₹ 772.61 7.42% 7.21% 5.75% 6.97%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.43   +0.00  
10/9/2018 ₹ 2,751.27 7.67% 7.24% 5.42% 7.05%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.66   +0.00  
25/5/2018 ₹ 571.15 7.46% 7.28% 5.43% 6.09%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.65   +0.00  
1/12/2021 ₹ 4,303.88 6.93% 7.34% - 5.96%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.91   +0.00  
1/2/2019 ₹ 25,054.24 7.54% 7.35% 5.65% 6.97%