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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

NAV on February 18, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,392 cr
Turnover Ratio 26.79%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.89%
  • 3M: 1.14%
  • 3Y: 7.07%
  • 6M: 2.71%
  • 5Y: 5.33%
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 1.12 years
Yield To Maturity (%) 7.02%
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 0.101
Sharpe 0.068
Std Dev 8.020
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
112.495 9.56% 1,323 cr 0.25% Above Average
18.784 8.09% 8,565 cr 0.36% Below Average
65.284 7.74% 8,888 cr 0.36% Average
32.487 7.73% 33,250 cr 0.35% Low
13.073 7.27% 4,100 cr 0.32% Average
34.342 6.97% 34,107 cr 0.36% Average
118.630 6.97% 29,155 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.495 9.56% 1,323 cr 0.25% Above Average
18.784 8.09% 8,565 cr 0.36% Below Average
30.325 8.02% 422 cr 0.2% Above Average
65.284 7.74% 8,888 cr 0.36% Average
32.487 7.73% 33,250 cr 0.35% Low
4090.185 7.72% 18,231 cr 0.37% Below Average
16.882 7.65% 3,392 cr 0.29% Low


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