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DSP Corporate Bond Regular Payout of Income Dist cum Cap Wdrl

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previously known as DSP Corporate Bond Reg DP until

11.814 (0.017%)
NAV on January 01, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,748 cr
Turnover Ratio 26.79%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 7.18%
  • 3M: 1.35%
  • 3Y: 6.96%
  • 6M: 2.77%
  • 5Y: 5.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since over 4 years) Shantanu Godambe (Since about 1 year)
ISIN INF740KA1JY8
Fund Family DSP
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 1.32 years
Yield To Maturity (%) 6.49%
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 0.105
Sharpe 0.070
Std Dev 8.018
Risk High
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
111.707 9.66% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.673 8.61% 10,089 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.901 8.23% 11,276 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.315 8.22% 35,278 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.998 7.74% 4,304 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.210 7.63% 36,382 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.112 7.60% 30,554 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.707 9.66% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.673 8.61% 10,089 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.315 8.22% 35,278 cr 0.35% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4066.481 8.22% 19,195 cr 0.35% Below Average
Dsp
DSP Corporate Bond Direct Growth
16.771 7.94% 2,748 cr 0.28% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.998 7.74% 4,304 cr 0.31% Average


Other plans of DSP Corporate Bond Fund


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