DSP Corporate Bond Fund - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,072 | +72 |
| 3 Years | ₹1,000 | ₹1,231 | +231 |
| 5 Years | ₹1,000 | ₹1,415 | +415 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
47 securitiesTop 10 holdings make up 45.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.38% GOI 20062027 | Govt-Sec | — | 7.78% |
| National Bank For Agriculture & Rural Development | Banks | — | 5.91% |
| LIC Housing Finance Ltd | Finance | — | 5.88% |
| Kotak Mahindra Prime Ltd | Finance | — | 4.97% |
| Power Finance Corporation Ltd | Finance | — | 4.97% |
| Indian Oil Corporation Ltd | Commodity | — | 4.88% |
| Indian Railway Finance Corporation Ltd | Finance | — | 4.08% |
| REC Ltd | Finance | — | 3.39% |
| Indian Railway Finance Corporation Ltd | Finance | — | 3.31% |
| Bajaj Housing Finance Ltd | Finance | — | 2.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,647 Cr
Debt sector allocation
Total Value
₹2,604 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Sep-18
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.02% |
| Beta | 1.67 |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.35 |
| Information Ratio | -0.08 |
| R-Squared | 93.02% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.83% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Corporate Bond Fund - Direct - Growth?
The NAV of DSP Corporate Bond Fund - Direct - Growth is ₹17.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Corporate Bond Fund - Direct - Growth?
The expense ratio charged by DSP Corporate Bond Fund - Direct - Growth is 0.29%.
What is the Min. SIP of DSP Corporate Bond Fund - Direct - Growth?
The minimum SIP investment in DSP Corporate Bond Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Corporate Bond Fund - Direct - Growth?
The minimum lumpsum investment in DSP Corporate Bond Fund - Direct - Growth is ₹100.
What is the Exit Load of DSP Corporate Bond Fund - Direct - Growth?
The exit load for DSP Corporate Bond Fund - Direct - Growth is: NIL
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