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NAV: 05 Sep 2025
₹16.45
Rating
4
Min. SIP amount
₹100
Fund size
₹2,702.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.63% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.63% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.86% |
REC Ltd. | Financial | Bonds/NCD | 3.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.26% |
Sundaram Finance Ltd. | Financial | Debenture | 2.98% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.91% |
Bajaj Finance Ltd. | Financial | Debenture | 2.88% |
Bajaj Finance Ltd. | Financial | NCD | 2.87% |
REC Ltd. | Financial | Debenture | 2.86% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.84% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.27% |
Export-Import Bank Of India | Financial | Debenture | 2.01% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.00% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.94% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.92% |
NIIF Infrastructure Finance Ltd. | Financial | Bonds/NCD | 1.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.90% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.86% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.55% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.40% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.35% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.98% |
REC Ltd. | Financial | Bonds | 0.97% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
Tata Capital Ltd. | Financial | Debenture | 0.96% |
GOI | Sovereign | GOI Sec | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.95% |
Grasim Industries Ltd. | Construction | Debenture | 0.95% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.95% |
Bajaj Finance Ltd. | Financial | Bonds | 0.95% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.78% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.58% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 7.3% | 5.7% | 7.4% |
| Category average | 8.2% | 7.3% | 5.9% | NA |
| Rank with in category | 15 | 19 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.9% | 8.2% | 10,013.39 |
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.1% | 9,402.54 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.1% | 8.1% | 1,108.76 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 8.0% | 33,573.85 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.3% | 7.9% | 35,968.16 |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Vivekanand RamakrishnanJul 2021 - PresentView details
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.
Also manages these schemes
Shantanu GodambeJan 2025 - PresentView details
Shantanu Godambe
Jan 2025 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.28%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.24%
Compare funds
DSP Corporate Bond Fund Direct Growth
VS
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