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DSP Mutual Fund · Debt: Corporate Bond
DSP Corporate Bond Fund - Regular - Growth
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Corporate Debt A-II IndexTER · 0.53%Inception · 05-09-2018
NAV
₹16.94
+0.03% · as of 10-07-2026
Since inception
6.95%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹2,859 Cr
AUM
Expense ratio
0.53%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.95% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India7.84%
6.65% LIC Housing Finance Limited 15-FEB-20275.27%
6.57% National Bk for Agriculture & Rural Dev.4.77%
8.135% Kotak Mahindra Prime Limited (10/02/2027)4.46%
NCD INDIAN OIL CORPORATION LTD.4.38%
7.83% Indian Railway Finance Corporation Limited (19/03/2027)3.66%
REC Ltd.3.48%
Rural Electrification Corporation Ltd.3.05%
7.27% Indian Railway Finance Corporation Limited (15/06/2027)2.98%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)2.71%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,36,091
Invested: ₹12,00,000
Gained: ₹5,36,091
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shantanu Godambe, Vivekanand Ramakrishnan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144644
ISIN (Growth)
INF740KA1JX0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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