DSP Corporate Bond Fund
Corporate Bond · Direct Growth Very High Risk
₹17.5707
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹2,647 Cr
Expense ratio
0.29%
Since inception (CAGR)
+7.17%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.30% | +1.35% | +3.03% | +5.70% | +7.40% | +6.07% | — |
| Category average | — | +0.10% | +1.98% | +3.84% | +6.95% | +6.08% | — |
About
| Fund house | DSP Mutual Fund |
| Fund managers | Vikram Chopra, Saurabh Bhatia |
| Benchmark | CRISIL Corporate Debt A-II Index |
| Launched | 10-Sep-2018 |
| ISIN | INF740KA1KE8 |
| Exit load | — |
Risk
| Standard deviation | 0.84 |
| Sharpe ratio | 1.82 |
| Sortino ratio | 3.00 |
| Alpha | — |
| Beta | — |
Top holdings
49 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | ₹206 Cr | 7.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | ₹157 Cr | 5.91% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | ₹156 Cr | 5.88% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | ₹132 Cr | 4.97% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | ₹132 Cr | 4.97% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | ₹129 Cr | 4.88% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | ₹108 Cr | 4.08% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | Financial | ₹90 Cr | 3.39% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | Financial | ₹88 Cr | 3.31% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | ₹78 Cr | 2.95% |
| GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100 | Entities | ₹77 Cr | 2.92% |
| Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 | Energy & Utilities | ₹70 Cr | 2.63% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC | Financial | ₹58 Cr | 2.18% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | ₹54 Cr | 2.03% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | ₹53 Cr | 2.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | ₹53 Cr | 1.99% |
| NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4 6.75 NCD 23FB27 FVRS10LAC | Financial | ₹52 Cr | 1.98% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | ₹52 Cr | 1.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC | Financial | ₹51 Cr | 1.92% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | ₹50 Cr | 1.90% |
Fetched 29 Oct, 17:15 IST. Past returns don't predict future returns. Source: Indian Stock API.