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DSP Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.65% ↑
NAV (₹) on 29 May 2026
17.07
1 Day NAV Change
0.07%
Risk Level
Low to Moderate Risk
Rating
DSP Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 23 Aug 2018, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Aug 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 3,074.04 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,074.04 Cr
Debt
699.33%
Money Market & Cash
14.68%
Other Assets & Liabilities
63.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 19.24% |
| Finance - Term Lending Institutions | 17.37% |
| Government Securities | 12.82% |
| Finance - Banks - Private Sector | 11.99% |
| Finance - Banks - Public Sector | 11.48% |
| Finance - Housing | 7.91% |
| Non-Banking Financial Company (NBFC) | 6.04% |
| Finance & Investments | 4.16% |
| Refineries | 4.09% |
| Shipping | 3.05% |
| Cement | 0.87% |
| Treps/Reverse Repo | 0.63% |
| Others | 0.32% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% GOI 2027 | 7.30% | ₹ 224.45 | Others |
| LIC Housing Finance Limited | 4.92% | ₹ 151.30 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 4.45% | ₹ 136.81 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 4.16% | ₹ 127.74 | Finance & Investments |
| Indian Oil Corporation Limited | 4.09% | ₹ 125.66 | Refineries |
| REC Limited | 3.49% | ₹ 107.29 | Others |
| Indian Railway Finance Corporation Limited | 3.41% | ₹ 104.83 | Finance - Term Lending Institutions |
| Kotak Mahindra Bank Limited | 3.12% | ₹ 95.94 | Finance - Banks - Private Sector |
| REC Limited | 2.84% | ₹ 87.36 | Others |
| Indian Railway Finance Corporation Limited | 2.78% | ₹ 85.32 | Finance - Term Lending Institutions |
| 7.02% GOI 2027 | 2.54% | ₹ 78.21 | Others |
| Jamnagar Utilities & Power Private Limited | 2.53% | ₹ 77.67 | Others |
| Power Finance Corporation Limited | 2.50% | ₹ 76.71 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Limited | 2.47% | ₹ 75.80 | Others |
| Bajaj Finance Limited | 2.46% | ₹ 75.67 | Non-Banking Financial Company (NBFC) |
| ICICI Home Finance Company Limited | 1.82% | ₹ 55.94 | Finance - Housing |
| Power Finance Corporation Limited | 1.74% | ₹ 53.37 | Finance - Term Lending Institutions |
| Tata Capital Housing Finance Limited | 1.71% | ₹ 52.52 | Others |
| Small Industries Development Bank of India | 1.71% | ₹ 52.43 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 1.70% | ₹ 52.25 | Non-Banking Financial Company (NBFC) |
| Sikka Ports & Terminals Limited | 1.70% | ₹ 52.21 | Shipping |
| Small Industries Development Bank of India | 1.67% | ₹ 51.27 | Finance - Banks - Private Sector |
| REC Limited | 1.67% | ₹ 51.40 | Finance - Term Lending Institutions |
| Tata Capital Limited | 1.66% | ₹ 50.92 | Others |
| NIIF Infrastructure Finance Limited | 1.65% | ₹ 50.71 | Others |
| National Bank for Agriculture and Rural Development | 1.65% | ₹ 50.67 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Limited | 1.64% | ₹ 50.31 | Finance - Term Lending Institutions |
| HDFC Bank Limited | 1.56% | ₹ 47.98 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.54% | ₹ 47.39 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.54% | ₹ 47.41 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.54% | ₹ 47.45 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.53% | ₹ 47.17 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.49% | ₹ 45.85 | Finance - Term Lending Institutions |
| Sikka Ports & Terminals Limited | 1.35% | ₹ 41.57 | Shipping |
| Power Finance Corporation Limited | 1.32% | ₹ 40.55 | Finance - Term Lending Institutions |
| 5.74% GOI 2026 | 1.30% | ₹ 40 | Others |
| Nuclear Power Corporation Of India Limited | 1.19% | ₹ 36.43 | Others |
| Bajaj Finance Limited | 1.02% | ₹ 31.49 | Non-Banking Financial Company (NBFC) |
| Tata Capital Limited | 0.88% | ₹ 27 | Others |
| Grasim Industries Limited | 0.87% | ₹ 26.74 | Cement |
| Small Industries Development Bank of India | 0.87% | ₹ 26.71 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 0.86% | ₹ 26.44 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.85% | ₹ 26.13 | Finance - Banks - Private Sector |
| 7.59% Gujarat SDL 2027 | 0.84% | ₹ 25.77 | Others |
| 7.86% Karnataka SDL 2027 | 0.84% | ₹ 25.70 | Others |
| LIC Housing Finance Limited | 0.82% | ₹ 25.31 | Finance - Housing |
| Tata Capital Limited | 0.82% | ₹ 25.14 | Others |
| REC Limited | 0.82% | ₹ 25.31 | Finance - Term Lending Institutions |
| Union Bank of India | 0.77% | ₹ 23.57 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.67% | ₹ 20.63 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 0.63% | ₹ 19.34 | Others |
| LIC Housing Finance Limited | 0.35% | ₹ 10.79 | Finance - Housing |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.32% | ₹ 9.74 | Others |
| Net Receivables/Payables | 0.03% | ₹ 1.66 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.88% | 5.34% | 7.28% | 7.04% |
| Category returns | 3.33% | 2.98% | 12.68% | 19.52% |
Fund Objective
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 ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Corporate Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
HDFC Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.52 | -1.60% | 0.24% | -0.40% | ₹31,486 | 0.63% |
Moderate
|
|
HDFC Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.52 | -1.60% | 0.24% | -0.40% | ₹31,486 | 0.63% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.60 | 5.25% | 25.26% | 37.48% | ₹1,349 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.91 | 4.29% | 24.11% | 37.59% | ₹8,874 | 0.37% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹32.75 | 4.77% | 23.81% | 37.88% | ₹32,664 | 0.36% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹20.79 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹20.79 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹65.59 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.36 | 3.76% | 32.25% | 32.48% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 1.96% | 31.67% | 51.84% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹22.14 | 1.55% | 31.03% | 49.51% | ₹785 | 0.55% |
Very High
|
FAQs
What is the current NAV of DSP Corporate Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Corporate Bond Fund - Direct Plan Growth is ₹17.07 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Corporate Bond Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DSP Corporate Bond Fund - Direct Plan Growth is ₹3,074.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Corporate Bond Fund - Direct Plan Growth?
DSP Corporate Bond Fund - Direct Plan Growth has delivered returns of 5.34% (1 Year), 7.04% (3 Year), 5.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Corporate Bond Fund - Direct Plan Growth?
DSP Corporate Bond Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Corporate Bond Fund - Direct Plan Growth?
The minimum lumpsum investment required for DSP Corporate Bond Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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