Mutual Funds
DSP Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
16.69   +0.01
NAV(₹) as on 10/4/2026 		0.05%
  1D 		6.38%
  1Y 		7.09%
  3Y 		5.56%
  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:
₹ 2,974.64 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 31/3/2026 0.45 % 99.55 %
TOP HOLDINGS

07.38% GOI - 20-Jun-2027
12.40 %

LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
5.04 %

National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
4.56 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
4.26 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
4.19 %

HDFC Bank Ltd. (14-Dec-2026)
4.00 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
3.58 %

Kotak Mahindra Bank Ltd. (18-Dec-2026)
3.20 %

Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
3.05 %

Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
2.91 %

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

1.05 (in years)

0.95 (in years)

6.86 %

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  |   Moderate |  22.37   +0.02  
7/2/2014 ₹ 108.53 4.22% 6.20% 5.16% 6.84%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1230.11   +0.83  
20/1/2023 ₹ 120.0 5.02% 6.56% - 6.64%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.58   +0.04  
31/1/2003 ₹ 81.41 4.82% 6.62% 5.68% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.01 4.72% 6.73% 5.55% 5.61%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.59   +0.03  
31/12/2004 ₹ 598.83 5.11% 6.84% 5.80% 6.92%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.78   +0.01  
25/5/2018 ₹ 545.79 5.00% 6.85% 5.56% 5.96%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.78   +0.01  
1/12/2021 ₹ 3,115.62 4.64% 6.92% - 5.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3284.41   +2.69  
3/8/2007 ₹ 4,883.96 4.90% 6.94% 5.73% 6.57%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.05   +0.02  
1/2/2019 ₹ 21,491.42 5.20% 6.94% 5.78% 6.80%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  75.98   +0.05  
31/3/1997 ₹ 5,979.02 5.79% 7.05% 5.85% 7.23%