DSP Corporate Bond Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above, in addition to debt instruments issuedby central and state governments and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Corporate Bond Fund - Direct - IDCW - Monthly 21.91 12.18 8.99 6.05 6.04 6.70
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Corporate Bond Fund - Direct - IDCW - Monthly Sep 10, 2018 Unrated 8.99 6.05 6.04 0.29 2,762.58
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.89 7.13 7.12 0.36 32,190.90
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.89 7.10 7.11 0.36 32,190.90
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.54 7.52 7.25 0.35 29,545.49
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.55 7.52 7.27 0.35 29,545.49
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 8.93 7.26 7.36 0.33 25,293.29

Fund Holdings as on 28-February-2025

  • 7.38% GOI 2027

  • Indian Oil Corporation Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Housing Finance Limited**

  • Small Industries Development Bank of India**

  • TREPS / Reverse Repo Investments

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development

  • Sundaram Finance Limited**

  • Bajaj Finance Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Bajaj Finance Limited**

  • REC Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Sikka Ports & Terminals Limited**

  • Small Industries Development Bank of India**

  • NIIF Infrastructure Finance Limited**

  • Power Finance Corporation Limited**

  • Sikka Ports & Terminals Limited**

  • Nuclear Power Corporation Of India Limited**

  • Power Grid Corporation of India Limited**

  • Bajaj Finance Limited

  • REC Limited**

  • Tata Capital Limited**

  • Small Industries Development Bank of India**

  • Tata Capital Limited**

  • Grasim Industries Limited**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India

  • 7.02% GOI 2027

  • HDFC Bank Limited**

  • Nuclear Power Corporation Of India Limited**

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited**

  • ICICI Home Finance Company Limited**

  • LIC Housing Finance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 31/03/2025

  • 03/03/2025

  • 29/01/2025

  • 30/12/2024

  • 29/11/2024

  • 29/10/2024

  • 30/09/2024

  • 29/08/2024

  • 29/07/2024

  • 01/07/2024

  • 29/05/2024

  • 29/04/2024

  • 02/04/2024

  • 29/02/2024

  • 29/01/2024

  • 29/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 31/07/2023

  • 30/06/2023

  • 29/05/2023

  • 02/05/2023

  • 29/03/2023

  • 01/03/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 29/03/2022

  • 02/03/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 29/06/2021

  • 31/05/2021

  • 29/04/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 01/12/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 29/10/2019

  • 30/09/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 29/01/2019

  • 31/12/2018

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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About DSP Corporate Bond Fund

Scheme Analysis

DSP Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Sep-2018 and currently has an AUM of ₹2,762.58 crore. DSP Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of DSP Corporate Bond Fund ended up ₹0.01(0.05%)yesterday to ₹10.6147.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, and

The DSP Corporate Bond Fund is managed by Vivekanand Ramakrishnan and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181