Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹16.43
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,751.27Cr
Returns 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 | 13.67% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.65% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.26% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.23% |
REC Ltd. | Financial | Bonds/NCD | 3.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.92% |
Bajaj Finance Ltd. | Financial | Debenture | 2.90% |
Bajaj Finance Ltd. | Financial | NCD | 2.89% |
REC Ltd. | Financial | Debenture | 2.87% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.85% |
Sundaram Finance Ltd. | Financial | Debenture | 2.78% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.94% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.93% |
NIIF Infrastructure Finance Ltd. | Financial | Bonds/NCD | 1.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.90% |
Export-Import Bank Of India | Financial | Debenture | 1.88% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.86% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.72% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.50% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.47% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.32% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.99% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.98% |
REC Ltd. | Financial | Bonds | 0.97% |
LIC Housing Finance Ltd. | Financial | NCD | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
Tata Capital Ltd. | Financial | Debenture | 0.97% |
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% |
Sundaram Finance Ltd. | Financial | Debenture | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.93% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.59% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.2% | 5.4% | 7.1% |
| Category average | 7.6% | 7.4% | 5.8% | NA |
| Rank with in category | 9 | 17 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.0% | 7.8% | 35,278.38 |
Nippon India Corporate Bond Fund Growth | 4 | 7.8% | 7.8% | 11,275.78 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 8.9% | 7.7% | 1,309.34 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.3% | 7.7% | 30,554.47 |
HDFC Corporate Bond Fund Growth | 4 | 7.2% | 7.6% | 36,381.68 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
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
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.comCompare funds
DSP Corporate Bond Fund Growth
VS
Add mutual fund to compare