Home › Mutual Funds › DSP Mutual Fund › DSP Corporate Bond Regular Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Regular Growth

Add To Compare

16.968 (-0.004%)
NAV on July 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,631 cr
Turnover Ratio 26.79%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 5.44%
  • 3M: 1.43%
  • 3Y: 7.01%
  • 6M: 3.04%
  • 5Y: 5.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since about 5 years) Shantanu Godambe (Since over 1 year)
ISIN INF740KA1JX0
Fund Family DSP
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 0.72 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.306
Sharpe 0.683
Std Dev 0.839
Risk Low
INVESTMENT 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 securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
115.463 5.96% 1,362 cr 0.21% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.383 5.88% 30,030 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
19.280 5.57% 8,060 cr 0.35% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4186.475 5.20% 14,997 cr 0.37% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.914 5.17% 9,433 cr 0.31% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.376 4.94% 2,948 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.464 4.80% 23,841 cr 0.28% Above Average


Other plans of DSP Corporate Bond Fund


Other Debt funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund