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DSP Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Low to Moderate Risk
+7.70%
3Y annualised
+0.02% 1D
NAV: 27 Feb '26
₹16.91
Min. for SIP
₹100
Fund size
₹3,391.78 Cr
Expense ratio
0.29%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,342 | +1.14% | |
| 1 year | ₹60,000 | ₹61,695 | +2.83% | |
| 3 years | ₹1,80,000 | ₹2,00,315 | +11.29% | |
| 5 years | ₹3,00,000 | ₹3,54,242 | +18.08% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.78% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 5.42% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 4.68% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 4.00% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.97% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.88% |
| REC Ltd. | Financial | Debenture | 3.11% |
| HDFC Bank Ltd. | Financial | CD | 2.78% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.78% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.65% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.63% |
| REC Ltd. | Financial | Bonds/NCD | 2.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
| Bajaj Finance Ltd. | Financial | NCD | 2.36% |
| GOI | Sovereign | GOI Sec | 2.28% |
| Sundaram Finance Ltd. | Financial | Debenture | 2.26% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.24% |
| REC Ltd. | Financial | Debenture | 2.23% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.57% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.55% |
| Export-Import Bank Of India | Financial | Debenture | 1.53% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.52% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.49% |
| NIIF Infrastructure Finance Ltd. | Financial | Bonds/NCD | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.40% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.38% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.22% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.20% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.07% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.06% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
| Tata Capital Ltd. | Financial | Debenture | 0.79% |
| REC Ltd. | Financial | Bonds | 0.79% |
| Grasim Industries Ltd. | Construction | Debenture | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.78% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.78% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.77% |
| Karnataka State | Others | SDL | 0.77% |
| Gujarat State | Construction | SDL | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.48% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.31% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +7.7% | +5.8% | +7.3% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 11 | 15 | 18 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +9.60% | +8.38% | 1,323.42 | |
Axis Corporate Bond Fund Direct Growth | +8.17% | +8.26% | 8,564.57 | |
Nippon India Corporate Bond Fund Direct Growth | +7.87% | +8.20% | 8,887.75 | |
Kotak Corporate Bond Fund Direct Growth | +7.79% | +8.05% | 17,264.65 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.87% | +8.04% | 33,250.07 | |
| Compare | ||||
Fund management
VRVivekanand RamakrishnanJul 2021 - PresentView details
VR
Vivekanand Ramakrishnan
Jul 2021 - Present
View details
SGShantanu GodambeJan 2025 - PresentView details
SG
Shantanu Godambe
Jan 2025 - Present
View details
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. Vivekanand Ramakrishnan is the Current Fund Manager of DSP Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 27 Feb 2026 is ₹16.91.
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₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,