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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.98
USD
₹ 95.01
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.98
USD
₹ 95.01
DSP Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
2.45% ↑
NAV (₹) on 19 Oct 2026
10.78
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
DSP Corporate Bond Fund 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 ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Aug 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 2,647.22 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.53%
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
₹ 2,647.22 Cr
Debt
92.47%
Money Market & Cash
1.59%
Other Assets & Liabilities
5.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Term Lending Institutions | 20.53% |
| Bonds | 16.69% |
| Government Securities | 14.16% |
| Finance - Banks - Public Sector | 12.43% |
| Finance - Housing | 7.25% |
| Non-Banking Financial Company (NBFC) | 5.10% |
| Finance & Investments | 4.97% |
| Refineries | 4.88% |
| Finance - Banks - Private Sector | 3.81% |
| Shipping | 3.65% |
| Power - Transmission/Equipment | 2.63% |
| Treps/Reverse Repo | 1.59% |
| Cement | 0.97% |
| Certificate of Deposits | 0.92% |
| Others | 0.38% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% GOI 20062027 | 7.78% | ₹ 205.84 | Others |
| National Bank For Agriculture & Rural Development | 5.91% | ₹ 156.58 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 5.88% | ₹ 155.77 | Finance - Housing |
| Kotak Mahindra Prime Limited | 4.97% | ₹ 131.64 | Finance & Investments |
| Power Finance Corporation Limited | 4.97% | ₹ 131.60 | Finance - Term Lending Institutions |
| Indian Oil Corporation Limited | 4.88% | ₹ 129.32 | Refineries |
| Indian Railway Finance Corporation Limited | 4.08% | ₹ 107.92 | Finance - Term Lending Institutions |
| REC Limited | 3.39% | ₹ 89.82 | Others |
| Indian Railway Finance Corporation Limited | 3.31% | ₹ 87.75 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Limited | 2.95% | ₹ 78.06 | Others |
| 7.02% GOI 27052027 | 2.92% | ₹ 77.24 | Others |
| Power Grid Corporation of India Limited | 2.63% | ₹ 69.57 | Power - Transmission/Equipment |
| ICICI Home Finance Co Limited | 2.18% | ₹ 57.64 | Others |
| Sikka Ports & Terminals Limited | 2.03% | ₹ 53.72 | Shipping |
| REC Limited | 2.00% | ₹ 52.91 | Finance - Term Lending Institutions |
| Small Industries Development Bank Of India | 1.99% | ₹ 52.76 | Finance - Banks - Private Sector |
| NIIF Infrastructure Finance Limited | 1.98% | ₹ 52.28 | Others |
| Indian Railway Finance Corporation Limited | 1.95% | ₹ 51.73 | Finance - Term Lending Institutions |
| National Bank For Agriculture & Rural Development | 1.92% | ₹ 50.75 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Limited | 1.90% | ₹ 50.41 | Others |
| Punjab National Bank | 1.84% | ₹ 48.82 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.72% | ₹ 45.47 | Finance - Term Lending Institutions |
| Sikka Ports & Terminals Limited | 1.62% | ₹ 42.78 | Shipping |
| TREPS / Reverse Repo Investments | 1.59% | ₹ 42.03 | Others |
| 5.74% GOI 15112026 | 1.54% | ₹ 40.88 | Others |
| Power Finance Corporation Limited | 1.52% | ₹ 40.20 | Finance - Term Lending Institutions |
| Nuclear Power Corporation of India Limited | 1.35% | ₹ 35.83 | Others |
| Bajaj Finance Limited | 1.14% | ₹ 30.10 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Limited | 1.02% | ₹ 26.88 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India | 1.02% | ₹ 26.90 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 1.00% | ₹ 26.56 | Non-Banking Financial Company (NBFC) |
| Tata Capital Limited | 0.99% | ₹ 26.19 | Others |
| REC Limited | 0.98% | ₹ 26.06 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.98% | ₹ 26.06 | Finance - Housing |
| Bajaj Finance Limited | 0.98% | ₹ 25.99 | Non-Banking Financial Company (NBFC) |
| Tata Capital Limited | 0.98% | ₹ 25.86 | Others |
| REC Limited | 0.97% | ₹ 25.62 | Others |
| Grasim industries Limited | 0.97% | ₹ 25.59 | Cement |
| 7.59% Gujarat SDL 15022027 | 0.96% | ₹ 25.37 | Others |
| 7.86% Karnataka SDL 15032027 | 0.96% | ₹ 25.28 | Others |
| Sundaram Finance Limited | 0.96% | ₹ 25.44 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.93% | ₹ 24.50 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.92% | ₹ 24.44 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.92% | ₹ 24.31 | Others |
| Canara Bank | 0.91% | ₹ 24.20 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India | 0.80% | ₹ 21.24 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.39% | ₹ 10.30 | Finance - Housing |
| SBI Funds Management Pvt Limited/Fund Parent | 0.38% | ₹ 9.93 | Others |
| Net Receivables/Payables | 0.04% | ₹ 1.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.65% | 0.45% | 0.66% | 0.81% |
| Category returns | 3.25% | 3.70% | 11.03% | 19.77% |
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
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Corporate Bond Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of DSP Corporate Bond Fund Regular IDCW-Quarterly is ₹10.78 as of 19 Oct 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 Regular IDCW-Quarterly?
The Assets Under Management (AUM) of DSP Corporate Bond Fund Regular IDCW-Quarterly is ₹2,647.22 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 Regular IDCW-Quarterly?
DSP Corporate Bond Fund Regular IDCW-Quarterly has delivered returns of 0.45% (1 Year), 0.81% (3 Year), 0.57% (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 Regular IDCW-Quarterly?
DSP Corporate Bond Fund Regular IDCW-Quarterly 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 Regular IDCW-Quarterly?
The minimum lumpsum investment required for DSP Corporate Bond Fund Regular IDCW-Quarterly 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
Top Mutual Fund House in India
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