Mutual Funds
DSP Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
16.59   -0.01
NAV(₹) as on 13/3/2026 		-0.03%
  1D 		7.11%
  1Y 		7.34%
  3Y 		5.54%
  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:
₹ 3,411.13 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 28/2/2026 0.98 % 99.02 %
TOP HOLDINGS

07.38% GOI - 20-Jun-2027
10.80 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
5.10 %

HDFC Bank Ltd. (14-Dec-2026)
4.86 %

LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
4.39 %

National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
3.98 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
3.71 %

Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
3.67 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
3.12 %

Kotak Mahindra Bank Ltd. (18-Dec-2026)
2.78 %

Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
2.66 %

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

1.12 (in years)

1 (in years)

7.02 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 13.19 13.50 14.47 15.60 16.59
Net Assets (Rs Crores) 2,48,438.16 2,28,133.88 2,61,733.29 2,66,880.74 3,41,112.91
Scheme Returns(%)(Absolute) 3.67 2.37 7.11 7.75 6.01
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 |  22.34   +-0.01  
7/2/2014 ₹ 110.21 5.62% 6.44% 5.34% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1225.52   +-0.27  
20/1/2023 ₹ 124.74 6.19% 6.80% - 6.68%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.49   +-0.02  
31/1/2003 ₹ 83.63 6.44% 6.91% 5.81% 6.67%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.44   +-0.02  
31/12/2004 ₹ 626.56 6.61% 6.94% 5.92% 6.93%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.58 6.69% 7.07% - 5.70%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +-0.01  
25/5/2018 ₹ 587.23 6.72% 7.11% 5.73% 5.99%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.88   +0.00  
12/1/2016 ₹ 14,570.25 6.70% 7.14% 5.92% 6.99%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.77   +0.00  
1/12/2021 ₹ 4,020.65 6.40% 7.20% - 5.88%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.04   +-0.01  
1/2/2019 ₹ 22,518.5 6.90% 7.28% 5.94% 6.86%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3283.91   +-1.11  
3/8/2007 ₹ 6,098.9 6.74% 7.28% 5.90% 6.59%