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Scheme Profile

DSP Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

2,685

Inception Date

10-09-2018

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
16.0095 (30-Jun-2025) / 14.7159 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
16.01 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
1,60,095

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
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
0.35
Standard Deviation
0.37

Beta
0.05
Sharpe
0.59

R-Squared
1.00
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)
4.70
2.68
4.77
8.84
7.53
5.49
-
7.16

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

I O C L
NCD
1,750
6.61

LIC Housing Fin.
NCD
1,500
5.68

N A B A R D
NCD
1,300
4.85

Bajaj Housing
NCD
1,000
3.78

REC Ltd
NCD
850
3.27

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	4.70	4.84	-	6.49	2,684.55
2024	7.65	8.01	-	8.12	2,576.32
2023	6.48	6.56	-	18.10	2,548.00
2022	2.06	2.98	-	2.80	2,647.49
2021	3.33	3.21	-	21.69	2,096.43
2020	9.28	10.25	-	15.60	1,902.21
2019	11.10	8.70	-	13.79	981.35
2018	3.91	5.51	-	6.67	107.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	1.59	1.69	-	6.78	2,642.70

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
10.38
7.68
6.37
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.07
7.94
5.79
7.23
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.77
8.13
6.94
7.51
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.61
7.75
6.44
7.00
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.56
7.80
6.35
7.78
21-Sep-2007
1.37
0.30

SBI Corporate Bond Fund
25,097.73
9.42
7.52
5.89
7.15
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.40
7.62
6.16
7.49
08-Aug-2018
1.24
0.31

HSBC Corporate Bond Fund
5,894.57
9.39
7.85
5.85
7.35
09-Jun-1997
0.97
0.46

Sundaram Corporate Bond Fund
718.88
9.38
7.34
6.03
7.03
30-Dec-2004
1.08
0.29

HDFC Corporate Bond Fund
34,774.62
9.32
8.07
6.43
8.20
29-Jun-2010
1.59
0.32

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