A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
DSP Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
0.38% ↑
NAV (₹) on 30 Apr 2026
11.30
1 Day NAV Change
-0.03%
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
7 Yrs
AUM
₹ 3,275.09 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.52%
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
₹ 3,275.09 Cr
Debt
466.63%
Money Market & Cash
8.68%
Other Assets & Liabilities
45.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 20.48% |
| Government Securities | 15.70% |
| Finance - Term Lending Institutions | 14.68% |
| Finance - Banks - Private Sector | 13.28% |
| Non-Banking Financial Company (NBFC) | 8.94% |
| Finance - Banks - Public Sector | 7.94% |
| Finance - Housing | 6.18% |
| Finance & Investments | 3.89% |
| Refineries | 3.83% |
| Shipping | 2.86% |
| Treps/Reverse Repo | 2.01% |
| Cement | 0.82% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% GOI 2027 | 11.29% | ₹ 369.76 | Others |
| LIC Housing Finance Limited | 4.61% | ₹ 151.06 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 4.17% | ₹ 136.52 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 3.89% | ₹ 127.54 | Finance & Investments |
| Indian Oil Corporation Limited | 3.83% | ₹ 125.50 | Refineries |
| HDFC Bank Limited | 3.65% | ₹ 119.63 | Finance - Banks - Private Sector |
| REC Limited | 3.27% | ₹ 107.10 | Others |
| Kotak Mahindra Bank Limited | 2.92% | ₹ 95.71 | Finance - Banks - Private Sector |
| REC Limited | 2.66% | ₹ 87.08 | Others |
| Indian Railway Finance Corporation Limited | 2.60% | ₹ 85.19 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 2.48% | ₹ 81.11 | Non-Banking Financial Company (NBFC) |
| 7.02% GOI 2027 | 2.38% | ₹ 78 | Others |
| Sundaram Finance Limited | 2.38% | ₹ 78.07 | Non-Banking Financial Company (NBFC) |
| Jamnagar Utilities & Power Private Limited | 2.36% | ₹ 77.43 | Others |
| Power Finance Corporation Limited | 2.34% | ₹ 76.57 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 2.32% | ₹ 75.98 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 2.31% | ₹ 75.68 | Others |
| Bajaj Finance Limited | 2.31% | ₹ 75.57 | Non-Banking Financial Company (NBFC) |
| TREPS / Reverse Repo Investments | 1.71% | ₹ 56 | Others |
| REC Limited | 1.65% | ₹ 53.91 | Others |
| Power Finance Corporation Limited | 1.63% | ₹ 53.29 | Finance - Term Lending Institutions |
| Tata Capital Housing Finance Limited | 1.60% | ₹ 52.39 | Others |
| Indian Railway Finance Corporation Limited | 1.60% | ₹ 52.36 | Finance - Term Lending Institutions |
| Sikka Ports & Terminals Limited | 1.59% | ₹ 52.02 | Shipping |
| REC Limited | 1.57% | ₹ 51.29 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.56% | ₹ 51.20 | Finance - Banks - Private Sector |
| Tata Capital Limited | 1.55% | ₹ 50.77 | Others |
| NIIF Infrastructure Finance Limited | 1.54% | ₹ 50.57 | Others |
| Indian Railway Finance Corporation Limited | 1.53% | ₹ 50.22 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.47% | ₹ 48.24 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.45% | ₹ 47.36 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.44% | ₹ 47.15 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 1.40% | ₹ 45.75 | Finance - Term Lending Institutions |
| Sikka Ports & Terminals Limited | 1.27% | ₹ 41.44 | Shipping |
| Power Finance Corporation Limited | 1.24% | ₹ 40.50 | Finance - Term Lending Institutions |
| Nuclear Power Corporation Of India Limited | 1.11% | ₹ 36.36 | Others |
| Bajaj Finance Limited | 0.96% | ₹ 31.47 | Non-Banking Financial Company (NBFC) |
| Tata Capital Limited | 0.83% | ₹ 27.12 | Others |
| Tata Capital Limited | 0.82% | ₹ 26.86 | Others |
| Grasim Industries Limited | 0.82% | ₹ 26.69 | Cement |
| Sundaram Finance Limited | 0.81% | ₹ 26.42 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.81% | ₹ 26.67 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.80% | ₹ 26.09 | Finance - Banks - Private Sector |
| 7.86% Karnataka SDL 2027 | 0.78% | ₹ 25.63 | Others |
| 7.59% Gujarat SDL 2027 | 0.78% | ₹ 25.68 | Others |
| Tata Capital Housing Finance Limited | 0.78% | ₹ 25.44 | Others |
| LIC Housing Finance Limited | 0.77% | ₹ 25.28 | Finance - Housing |
| REC Limited | 0.77% | ₹ 25.28 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 0.63% | ₹ 20.60 | Finance - Banks - Private Sector |
| 5.74% GOI 2026 | 0.47% | ₹ 15.37 | Others |
| ICICI Home Finance Company Limited | 0.47% | ₹ 15.24 | Finance - Housing |
| LIC Housing Finance Limited | 0.33% | ₹ 10.77 | Finance - Housing |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.30% | ₹ 9.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.16% | -0.21% | 0.53% | 0.13% |
| Category returns | 2.58% | 3.69% | 13.56% | 20.18% |
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.
|
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
|
₹23.34 | 4.48% | 33.04% | 30.85% | ₹1,487 | 0.43% |
Moderate
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹101.54 | -5.48% | 32.88% | 36.10% | ₹15,780 | 0.65% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹101.54 | -5.48% | 32.88% | 36.10% | ₹15,780 | 0.65% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.63 | 3.70% | 32.61% | 49.39% | ₹180 | 0.50% |
Moderately High
|
|
DSP Quant Fund
Largecap
Regular
|
₹20.91 | 2.62% | 32.01% | 50.53% | ₹735 | 1.27% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.18 | 5.40% | 32.01% | 40.76% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.18 | 5.40% | 32.01% | 40.76% | ₹1,469 | 1.82% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.98 | 4.00% | 30.82% | 26.96% | ₹1,487 | 0.85% |
Moderate
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.48 | -3.69% | 30.79% | 0.00% | ₹402 | 0.87% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.48 | -3.69% | 30.79% | 0.00% | ₹402 | 0.87% |
Very High
|
FAQs
What is the current NAV of DSP Corporate Bond Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP Corporate Bond Fund Regular IDCW is ₹11.30 as of 30 Apr 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?
The Assets Under Management (AUM) of DSP Corporate Bond Fund Regular IDCW is ₹3,275.09 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?
DSP Corporate Bond Fund Regular IDCW has delivered returns of -0.21% (1 Year), 0.13% (3 Year), 0.33% (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?
DSP Corporate Bond Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for DSP Corporate Bond Fund Regular 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
-
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള്
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X