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DSP Corporate Bond Regular Growth

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16.357 (0.067%)
NAV on November 10, 2025
Category Fixed income:
Corporate Bond
Total Assets 2,756 cr
Turnover Ratio 26.79%
Expense Ratio 0.53%
Exit Load
Returns
  • 1M: 0.47%
  • 1Y: 7.95%
  • 3M: 1.45%
  • 3Y: 7.49%
  • 6M: 3.63%
  • 5Y: 5.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since over 4 years) Shantanu Godambe (Since 11 months)
ISIN INF740KA1JX0
Fund Family DSP
P/E Ratio —
P/B Ratio —
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
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 1.620
Sharpe 0.820
Std Dev 0.948
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
110.804 10.01% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.588 9.20% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.676 8.84% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.093 8.54% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.074 8.14% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.539 8.08% 27,070 cr 0.32% Average


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