Mutual Funds

DSP Corp Bond Fund-Reg(G)
Debt | Low to Moderate | Debt - Corporate Bond Fund

16.0 +0.05
NAV(₹) as on 6/6/2025

0.28%
1D

9.36%
1Y

7.71%
3Y

5.79%
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: ₹ 2,647.14 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 31/5/2025		2.64 %		97.36 %

TOP HOLDINGS

Indian Oil Corporati - CRISIL AAA

6.70 %

LIC Housing Finance - CRISIL AAA

5.76 %

National Bank for Ag - ICRA AAA

5.23 %

Bajaj Housing Financ - CRISIL AAA

3.81 %

REC Limited** - CRISIL AAA

3.31 %

Indian Railway Finan - CRISIL AAA

3.29 %

Sundaram Finance Lim - CRISIL AAA

3.01 %

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
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1198.28 +2.82	20/1/2023	₹ 43.38	9.47%	-	-	7.90%
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 21.81 +0.01	7/2/2014	₹ 116.72	8.75%	6.91%	5.65%	7.12%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 43.49 +0.11	31/1/2003	₹ 91.3	9.97%	7.35%	6.35%	6.79%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.85 +0.02	17/3/2021	₹ 44.33	10.03%	7.54%	-	6.12%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 40.42 +0.08	31/12/2004	₹ 718.88	10.21%	7.55%	6.44%	7.07%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.40 +0.04	25/5/2018	₹ 336.63	10.51%	7.61%	6.22%	6.32%
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 19.34 +0.04	12/1/2016	₹ 15,303.64	10.03%	7.61%	6.43%	7.26%
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 16.00 +0.05	10/9/2018	₹ 2,647.14	9.36%	7.71%	5.79%	7.22%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.61 +0.03	1/2/2019	₹ 25,097.73	10.29%	7.73%	6.27%	7.27%
Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund \| Moderately High \| 99.98 +0.24	14/7/1997	₹ 842.51	10.87%	7.77%	6.74%	8.58%

Mutual Funds

ALLOCATION BY SECTOR

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