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22k Gold
₹ 14,065/gm
Silver
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LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
DSP Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.51% ↑
NAV (₹) on 15 Sep 2026
11.55
1 Day NAV Change
0.01%
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
8 Yrs
AUM
₹ 2,816.26 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.29%
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
₹ 2,816.26 Cr
Debt
91.86%
Money Market & Cash
0.01%
Other Assets & Liabilities
8.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Term Lending Institutions | 19.21% |
| Bonds | 18.43% |
| Government Securities | 13.86% |
| Finance - Banks - Public Sector | 11.79% |
| Finance - Banks - Private Sector | 7.94% |
| Finance - Housing | 6.78% |
| Non-Banking Financial Company (NBFC) | 4.78% |
| Finance & Investments | 4.65% |
| Refineries | 4.57% |
| Shipping | 3.41% |
| Power - Transmission/Equipment | 2.46% |
| Cement | 0.90% |
| Certificate of Deposits | 0.86% |
| Others | 0.35% |
| Treps/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% GOI 20062027 | 7.84% | ₹ 220.76 | Others |
| LIC Housing Finance Limited | 5.50% | ₹ 154.84 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 4.66% | ₹ 131.35 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 4.65% | ₹ 130.84 | Finance & Investments |
| Indian Oil Corporation Limited | 4.57% | ₹ 128.63 | Refineries |
| Indian Railway Finance Corporation Limited | 3.81% | ₹ 107.33 | Finance - Term Lending Institutions |
| National Bank For Agriculture & Rural Development | 3.69% | ₹ 103.86 | Finance - Banks - Public Sector |
| REC Limited | 3.17% | ₹ 89.32 | Others |
| Indian Railway Finance Corporation Limited | 3.10% | ₹ 87.28 | Finance - Term Lending Institutions |
| Jamnagar Utilities & Power Pvt Limited | 2.82% | ₹ 79.39 | Others |
| Power Finance Corporation Limited | 2.79% | ₹ 78.51 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Limited | 2.76% | ₹ 77.62 | Others |
| 7.02% GOI 27052027 | 2.74% | ₹ 77.03 | Others |
| Kotak Mahindra Bank Limited | 2.61% | ₹ 73.59 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 2.46% | ₹ 69.22 | Power - Transmission/Equipment |
| ICICI Home Finance Co Limited | 2.04% | ₹ 57.33 | Others |
| Sundaram Finance Limited | 1.90% | ₹ 53.45 | Non-Banking Financial Company (NBFC) |
| Sikka Ports & Terminals Limited | 1.90% | ₹ 53.43 | Shipping |
| REC Limited | 1.87% | ₹ 52.59 | Finance - Term Lending Institutions |
| Small Industries Development Bank Of India | 1.86% | ₹ 52.48 | Finance - Banks - Private Sector |
| NIIF Infrastructure Finance Limited | 1.85% | ₹ 51.97 | Others |
| Indian Railway Finance Corporation Limited | 1.83% | ₹ 51.45 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 1.80% | ₹ 50.80 | Finance - Term Lending Institutions |
| Tata Capital Housing Finance Limited | 1.78% | ₹ 50.15 | Others |
| Punjab National Bank | 1.72% | ₹ 48.55 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.61% | ₹ 45.22 | Finance - Term Lending Institutions |
| Sikka Ports & Terminals Limited | 1.51% | ₹ 42.55 | Shipping |
| Power Finance Corporation Limited | 1.48% | ₹ 41.55 | Finance - Term Lending Institutions |
| 5.74% GOI 15112026 | 1.45% | ₹ 40.71 | Others |
| Nuclear Power Corporation of India Limited | 1.26% | ₹ 35.62 | Others |
| Bajaj Finance Limited | 1.06% | ₹ 29.98 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India | 0.95% | ₹ 26.74 | Finance - Banks - Private Sector |
| 7.86% Karnataka SDL 15032027 | 0.93% | ₹ 26.16 | Others |
| Tata Capital Limited | 0.93% | ₹ 26.06 | Others |
| LIC Housing Finance Limited | 0.92% | ₹ 25.91 | Finance - Housing |
| Bajaj Finance Limited | 0.92% | ₹ 25.83 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.92% | ₹ 25.92 | Finance - Term Lending Institutions |
| Tata Capital Limited | 0.91% | ₹ 25.71 | Others |
| REC Limited | 0.91% | ₹ 25.50 | Others |
| 7.59% Gujarat SDL 15022027 | 0.90% | ₹ 25.27 | Others |
| Grasim industries Limited | 0.90% | ₹ 25.45 | Cement |
| Small Industries Development Bank Of India | 0.90% | ₹ 25.37 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 0.90% | ₹ 25.31 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.87% | ₹ 24.52 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.86% | ₹ 24.30 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.86% | ₹ 24.20 | Others |
| Canara Bank | 0.86% | ₹ 24.09 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India | 0.75% | ₹ 21.12 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.36% | ₹ 10.25 | Finance - Housing |
| SBI Funds Management Pvt Limited/Fund Parent | 0.35% | ₹ 9.90 | Others |
| TREPS / Reverse Repo Investments | 0.01% | ₹ 0.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.78% | 0.95% | 0.65% | 0.83% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
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 - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.55 as of 15 Sep 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹2,816.26 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 Quarterly IDCW Reinvestment?
DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.95% (1 Year), 0.83% (3 Year), 0.64% (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 Quarterly IDCW Reinvestment?
DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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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