DSP Corporate Bond Fund Direct Growth

DSP Corporate Bond Fund Direct Growth

+7.16%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹17.15
Min. for SIP
₹100
Fund size (AUM)
₹2,869.81 Cr
Expense ratio
0.29%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,305
+1.02%
1 year₹60,000₹61,426
+2.38%
3 years₹1,80,000₹1,99,182
+10.66%
5 years₹3,00,000₹3,53,617
+17.87%

Holdings (50)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities7.38%
Reverse RepoUnspecifiedReverse Repo5.37%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancialBonds/NCDs5.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LACFinancialDebenture4.72%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancialNon Convertible Debenture4.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture4.37%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & UtilitiesDebenture4.33%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture3.70%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027FinancialBonds3.62%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26FinancialCertificate of Deposit3.31%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LACFinancialBonds/NCDs3.01%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027FinancialBonds2.95%
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100EntitiesGOI Securities2.70%
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LACFinancialDebenture2.70%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture2.68%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027FinancialBonds2.65%
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancialNon Convertible Debenture2.62%
BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LACFinancialDebenture2.61%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027FinancialBonds1.84%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture1.81%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026Energy & UtilitiesDebenture1.80%
REC Ltd Debenture 7.54 30/12/2026FinancialDebenture1.77%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture1.77%
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancialDebenture1.76%
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4 6.75 NCD 23FB27 FVRS10LACFinancialBonds/NCDs1.75%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027FinancialDebenture1.74%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.65%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit1.64%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027FinancialBonds/Debentures1.58%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026Energy & UtilitiesDebenture1.43%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027FinancialBonds1.40%
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-C 9.18 BD 23JN27 FVRS10LACEnergy & UtilitiesBonds1.26%
BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LACFinancialBonds/NCDs1.09%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancialDebenture0.94%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LACFinancialBonds0.93%
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LACMaterialsDebenture0.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancialNon Convertible Debenture0.92%
SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LACFinancialDebenture0.91%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancialBonds0.90%
Gujarat State SDL 7.59 15/02/2027IndustrialsState Development Loan0.89%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan0.89%
REC Ltd SR-147 Bonds 7.95 12/03/2027FinancialBonds0.87%
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture0.87%
Union Bank of India CDFinancialCertificate of Deposit0.81%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture0.71%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities0.53%
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LACFinancialDebenture0.53%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027FinancialBonds0.37%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.34%
Net PayablesUnspecifiedNet Payables-4.97%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.4%+7.2%+5.8%+7.2%
Category average (Debt Corporate Bond)+7.6%+7.5%+5.8%--
Rank (Debt Corporate Bond)21417--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

VR
Vivekanand Ramakrishnan
Jul 2021 - Present
View details

Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.

About DSP Corporate Bond Fund Direct Growth

DSP Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 09 Jun 2026 is ₹17.15. The DSP Corporate Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheme seeks 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.;
Fund benchmarkCRISIL Corporate Debt A-II Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,