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Scheme Profile

DSP Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,392

Inception Date

10-09-2018

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
16.5433 (12-Feb-2026) / 15.4189 (14-Feb-2025)
Incremental Investment ()
100

NAV ()
16.54 ( 0.01) ( 0.07 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
1,65,433

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.53
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.2 years
Yield To Maturity
6.66 %

Modified Duration
1.08 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.92
Standard Deviation
0.25

Beta
0.03
Sharpe
1.25

R-Squared
0.00
Treynor Factor
0.39

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Corporate Bond Fund - Regular (G)
0.49
1.08
2.66
7.33
7.30
5.54
-
7.01

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
3,55,00,000
10.78

I O C L
NCD
1,750
5.42

LIC Housing Fin.
NCD
1,500
4.68

Kotak Mahindra P
NCD
12,500
4.00

N A B A R D
NCD
1,300
3.97

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.49	0.32	-	-1.78	3,391.78
2025	7.64	7.62	-	8.55	3,413.54
2024	7.65	8.02	-	8.12	2,576.32
2023	6.48	6.57	-	18.10	2,548.00
2022	2.06	2.96	-	2.80	2,647.49
2021	3.33	3.20	-	21.69	2,096.43
2020	9.28	10.23	-	15.60	1,902.21
2019	11.10	8.59	-	13.79	981.35
2018	3.91	5.54	-	6.67	107.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.33	1.25	-	5.23	3,413.54
Sep-2025	1.37	1.01	-	-4.10	2,676.77
Jun-2025	2.32	2.27	-	9.97	2,630.40
Mar-2025	2.02	2.26	-	-1.39	2,668.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,323.42
8.87
7.70
6.20
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
422.50
7.68
7.76
5.78
7.14
12-Nov-2008
1.37
0.41

HSBC Corporate Bond Fund
6,202.65
7.53
7.48
6.04
7.31
09-Jun-1997
1.20
0.38

ICICI Pru Corporate Bond Fund
33,250.07
7.39
7.73
6.52
7.07
12-Aug-2009
2.36
0.24

DSP Corporate Bond Fund
3,391.78
7.33
7.30
5.54
7.01
10-Sep-2018
1.57
0.25

AXIS Corporate Bond Fund
8,564.57
7.31
7.47
6.15
6.83
13-Jul-2017
1.43
0.34

Kotak Corporate Bond Fund
17,264.65
7.27
7.59
6.27
7.68
21-Sep-2007
1.53
0.33

UTI-Corporate Bond Fund
5,428.78
7.22
7.42
6.07
7.26
08-Aug-2018
1.44
0.32

Nippon India Corporate Bond Fund
8,887.75
7.18
7.64
6.59
7.43
14-Sep-2000
1.46
0.37

SBI Corporate Bond Fund
22,533.55
7.17
7.33
5.91
6.93
01-Feb-2019
1.26
0.35

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