Mutual Funds
DSP Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
16.31   +0.01
NAV(₹) as on 20/10/2025 		0.05%
  1D 		7.93%
  1Y 		7.65%
  3Y 		5.41%
  5Y
DSP Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.53 		Launch Date:
10 Sep 2018
Exit Load:
NIL 		AUM:
₹ 2,676.77 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 30/9/2025 0.94 % 99.06 %
TOP HOLDINGS

07.38% GOI - 20-Jun-2027
13.89 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
6.75 %

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)
4.95 %

Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
3.34 %

Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
3.31 %

Power Grid Corpn. of India Ltd. SR-LIX 07.3% (19-Jun-2027)
3.28 %

Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)
3.04 %

Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
2.97 %

Bajaj Finance Ltd. 07.7215% (26-Mar-2027)
2.94 %

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

1.47 (in years)

1.32 (in years)

6.58 %

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 |  1216.74   +0.74  
20/1/2023 ₹ 29.26 7.56% - - 7.39%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.09   +0.01  
7/2/2014 ₹ 113.81 6.75% 6.86% 5.19% 7.00%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.09   +0.01  
31/1/2003 ₹ 87.96 7.97% 7.36% 5.80% 6.74%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +0.01  
17/3/2021 ₹ 44.37 8.05% 7.48% - 5.91%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.05   +0.02  
31/12/2004 ₹ 797.62 8.11% 7.52% 5.90% 7.02%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.61   +0.01  
12/1/2016 ₹ 15,902.88 7.95% 7.54% 5.76% 7.13%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.31   +0.01  
10/9/2018 ₹ 2,676.77 7.93% 7.65% 5.41% 7.12%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.62   +0.01  
25/5/2018 ₹ 552.66 8.27% 7.66% 5.60% 6.20%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.85   +0.01  
1/2/2019 ₹ 25,106.5 8.27% 7.70% 5.78% 7.09%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.62   +0.00  
1/12/2021 ₹ 3,911.22 7.70% 7.72% - 6.16%