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Scheme Profile

DSP Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

2,630

Inception Date

10-09-2018

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
16.0585 (07-Jul-2025) / 14.7603 (12-Jul-2024)
Incremental Investment ()
100

NAV ()
16.05 ( 0.00) ( -0.02 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
1,60,514

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.55
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
1.77 years
Yield To Maturity
6.5 %

Modified Duration
1.57 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.38
Standard Deviation
0.36

Beta
0.05
Sharpe
0.71

R-Squared
0.00
Treynor Factor
1.37

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)
4.97
2.35
4.82
8.83
7.39
5.43
-
7.17

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

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

I O C L
NCD
1,750
6.77

LIC Housing Fin.
NCD
1,500
5.82

N A B A R D
NCD
1,300
4.96

Bajaj Housing
NCD
1,000
3.86

REC Ltd
NCD
850
3.35

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	4.97	5.34	-	5.96	2,630.40
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.)
Jun-2025	2.32	2.27	-	9.97	2,630.40
Mar-2025	2.02	2.26	-	-1.39	2,668.81
Dec-2024	1.62	1.47	-	-7.27	2,576.32
Sep-2024	2.20	2.50	-	6.07	2,513.90

Peer Comparison

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

Franklin India Corporate Debt Fund
842.62
10.26
7.62
6.22
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.07
7.89
5.66
7.23
12-Nov-2008
1.17
0.38

Nippon India Corporate Bond Fund
8,771.39
9.84
8.10
6.83
7.51
14-Sep-2000
1.50
0.33

AXIS Corporate Bond Fund
8,119.15
9.65
7.72
6.28
7.02
13-Jul-2017
1.23
0.32

HSBC Corporate Bond Fund
5,894.57
9.55
7.79
5.63
7.36
09-Jun-1997
0.92
0.46

Kotak Corporate Bond Fund
16,661.30
9.55
7.78
6.24
7.78
21-Sep-2007
1.38
0.30

SBI Corporate Bond Fund
25,097.73
9.51
7.51
5.76
7.17
01-Feb-2019
1.03
0.32

UTI-Corporate Bond Fund
5,474.55
9.39
7.59
6.00
7.51
08-Aug-2018
1.16
0.31

Sundaram Corporate Bond Fund
718.88
9.37
7.34
5.91
7.04
30-Dec-2004
0.97
0.30

HDFC Corporate Bond Fund
34,774.62
9.35
8.02
6.25
8.21
29-Jun-2010
1.45
0.33

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