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DSP Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 05 Jun 2026
11.38
1 Day NAV Change
0.11%
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
690.48%
Money Market & Cash
14.68%
Other Assets & Liabilities
62.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 13.21% |
| Government Securities | 12.82% |
| Finance - Term Lending Institutions | 6.10% |
| Finance - Banks - Private Sector | 5.53% |
| Finance - Banks - Public Sector | 5.49% |
| Finance & Investments | 4.16% |
| Refineries | 4.09% |
| Non-Banking Financial Company (NBFC) | 3.32% |
| Finance - Housing | 2.64% |
| Shipping | 1.35% |
| 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 |
| Kotak Mahindra Prime Limited | 4.16% | ₹ 127.74 | Finance & Investments |
| Indian Oil Corporation Limited | 4.09% | ₹ 125.66 | Refineries |
| 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 |
| Tata Capital Housing Finance Limited | 1.71% | ₹ 52.52 | Others |
| National Bank for Agriculture and Rural Development | 1.65% | ₹ 50.67 | Finance - Banks - Public Sector |
| NIIF Infrastructure Finance Limited | 1.65% | ₹ 50.71 | Others |
| HDFC Bank Limited | 1.56% | ₹ 47.98 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.54% | ₹ 47.41 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.53% | ₹ 47.17 | Finance - Banks - Public Sector |
| Sikka Ports & Terminals Limited | 1.35% | ₹ 41.57 | Shipping |
| 5.74% GOI 2026 | 1.30% | ₹ 40 | Others |
| Nuclear Power Corporation Of India Limited | 1.19% | ₹ 36.43 | Others |
| Grasim Industries Limited | 0.87% | ₹ 26.74 | Cement |
| 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 |
| Tata Capital Limited | 0.82% | ₹ 25.14 | Others |
| LIC Housing Finance Limited | 0.82% | ₹ 25.31 | Finance - Housing |
| REC Limited | 0.82% | ₹ 25.31 | Finance - Term Lending Institutions |
| Union Bank of India | 0.77% | ₹ 23.57 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments | 0.63% | ₹ 19.34 | Others |
| 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 | -2.23% | -0.90% | 0.38% | -0.03% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹10.26 | 0.29% | 0.28% | 0.34% | ₹32,664 | 0.36% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹10.26 | 0.29% | 0.28% | 0.34% | ₹32,664 | 0.36% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.24 | -0.45% | 0.27% | 0.39% | ₹8,874 | 0.37% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.24 | -0.45% | 0.27% | 0.39% | ₹8,874 | 0.37% |
Moderate
|
|
Nippon India Corporate Bond Fund
STP
Regular
|
₹12.04 | -2.69% | 0.26% | 1.95% | ₹10,296 | 0.78% |
Moderate
|
|
Nippon India Corporate Bond Fund
STP
Regular
|
₹12.04 | -2.69% | 0.26% | 1.95% | ₹10,296 | 0.78% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹114.01 | 5.60% | 25.52% | 37.94% | ₹1,349 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹19 | 4.69% | 24.51% | 38.15% | ₹8,874 | 0.37% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.23 | 0.12% | 0.22% | 0.35% | ₹8,874 | 0.97% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.23 | 0.12% | 0.22% | 0.35% | ₹8,874 | 0.97% |
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
|
₹23.41 | 3.92% | 31.69% | 31.71% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.00% | 0.28% | 0.28% | ₹3,382 | 0.33% |
Moderate
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.33 | -4.37% | 31.00% | 19.10% | ₹19,459 | 0.70% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.33 | -4.37% | 31.00% | 19.10% | ₹19,459 | 0.70% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.80 | 2.18% | 30.76% | 51.30% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.05 | -2.58% | 30.63% | 45.69% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.05 | -2.58% | 30.63% | 45.69% | ₹17,906 | 1.67% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.91 | 2.91% | 30.56% | 47.26% | ₹179 | 1.00% |
Moderately High
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
FAQs
What is the current NAV of DSP Corporate Bond Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Corporate Bond Fund - Direct Plan IDCW is ₹11.38 as of 05 Jun 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 IDCW?
The Assets Under Management (AUM) of DSP Corporate Bond Fund - Direct Plan IDCW 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 IDCW?
DSP Corporate Bond Fund - Direct Plan IDCW has delivered returns of -0.90% (1 Year), -0.03% (3 Year), 0.36% (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 IDCW?
DSP Corporate Bond Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for DSP Corporate Bond Fund - Direct Plan IDCW 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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