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DSP Corporate Bond Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP Corporate Bond Reg Mn DR until

10.621 (0.016%)
NAV on July 23, 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: -0.32%
  • 1Y: 4.48%
  • 3M: 0.57%
  • 3Y: 6.68%
  • 6M: 2.13%
  • 5Y: 5.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since about 5 years) Shantanu Godambe (Since over 1 year)
ISIN INF740KA1KB4
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 0.298
Sharpe 0.195
Std Dev 1.364
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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13.375 4.88% 2,948 cr 0.26% Average
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Other plans of DSP Corporate Bond Fund


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