1M
6M
1Y
3Y
5Y
All
| NAV: 21 Apr 2025 | ₹16.02 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹2,668.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 6.8% | 6.1% | 7.4% |
| Category average | 9.6% | 7.0% | 6.5% | NA |
| Rank with in category | 21 | 20 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.6% | 8.0% | 6,738.28 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.6% | 7.9% | 29,929.41 |
Axis Corporate Bond Fund Direct Growth | 4 | 10.5% | 7.9% | 6,202.78 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 10.2% | 7.8% | 32,526.64 |
Kotak Corporate Bond Fund Direct Growth | 4 | 10.2% | 7.6% | 14,638.79 |
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.83% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.50% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.06% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.91% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.41% |
REC Ltd. | Financial | Bonds/NCD | 3.22% |
Sundaram Finance Ltd. | Financial | Debenture | 2.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.86% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.85% |
Bajaj Finance Ltd. | Financial | Debenture | 2.82% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.38% |
Bajaj Finance Ltd. | Financial | NCD | 2.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.02% |
REC Ltd. | Financial | Debenture | 2.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.99% |
Export-Import Bank Of India | Financial | Debenture | 1.97% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.96% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.90% |
NIIF Infrastructure Finance Ltd. | Financial | Bonds/NCD | 1.87% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.55% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.52% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.38% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.37% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.17% |
Tata Capital Ltd. | Financial | Debenture | 1.02% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.00% |
Grasim Industries Ltd. | Construction | Debenture | 1.00% |
Bajaj Finance Ltd. | Financial | Bonds | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
GOI | Sovereign | GOI Sec | 0.97% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.96% |
REC Ltd. | Financial | Bonds | 0.95% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.95% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.76% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.40% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.29%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.29%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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.comCompare funds
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