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Fund Overview of DSP Corporate Bond Fund Direct-growth
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₹2,869.8 CrAUM
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₹17.19NAV
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0.29%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Corporate Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 0.77% |
| 6 Months | 2.76% | NA | 4.70% |
| 1 Year | 5.69% | 5.69% | 8.70% |
| 2 Years | 15.40% | 7.43% | 8.37% |
| 3 Years | 23.12% | 7.18% | 7.76% |
| 5 Years | 33.12% | 5.89% | 6.43% |
| 7 Years | 56.88% | 6.64% | NA |
Compare DSP Corporate Bond Fund Direct-growth with other mutual funds in the same category
DSP Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
99.24%other assets or cash equivalents
0.76%DSP Corporate Bond Fund Direct-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 10 Sep 2018, the fund aims Income over a medium-term to long term investment horizon. Investment in money market and debt securities. It manages assets worth ₹2,869.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Corporate Bond Fund Direct-growth
The portfolio allocation consists of 99.24% in debt instruments, 0.76% in other assets or cash equivalents.Managed by Vivekanand Ramakrishnan, it has delivered a return of 5.69% in the last year, a total return since inception of 7.22%.
Identifying a suitable best sip investment has a vital role in financial planning.
Key Metrics of DSP Corporate Bond Fund Direct-growth
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Standard Deviation0.83%
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Sharpe Ratio1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Corporate Bond Fund Regular-growth
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₹2,870 | 0.69% | 1.53% | 2.64% | 5.43% | 6.91% |
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DSP Corporate Bond Fund Direct-idcw
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₹2,870 | 0.71% | 1.59% | 2.76% | 5.69% | 7.18% |
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DSP Corporate Bond Fund Regular-idcw
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₹2,870 | 0.69% | 1.53% | 2.64% | 5.43% | 6.91% |
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DSP Corporate Bond Fund Regular-idcw Monthly
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₹2,870 | 0.69% | 1.53% | 2.64% | 5.43% | 6.91% |
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DSP Corporate Bond Fund Direct-idcw Monthly
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₹2,870 | 0.71% | 1.59% | 2.76% | 5.69% | 7.18% |
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DSP Corporate Bond Fund Regular-idcw Quarterly
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₹2,870 | 0.69% | 1.53% | 2.64% | 5.43% | 6.91% |
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DSP Corporate Bond Fund Direct-idcw Quarterly
|
₹2,870 | 0.71% | 1.59% | 2.76% | 5.69% | 7.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 7.84% | ₹224.94 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 5.27% | ₹151.30 Cr |
| National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lac | Financial | 4.77% | ₹136.99 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 4.46% | ₹127.90 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 4.38% | ₹125.66 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 3.66% | ₹104.95 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 3.48% | ₹99.73 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 3.05% | ₹87.43 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 2.98% | ₹85.40 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.71% | ₹77.75 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 2.68% | ₹76.81 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 2.64% | ₹75.82 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 2.64% | ₹75.74 Cr |
| Government Of India 34509 Goi 27my27 7.02 Fv Rs 100 | Entities | 2.64% | ₹75.72 Cr |
| Kotak Mahindra Bank Limited Cd 18dec26 | Financial | 2.51% | ₹71.96 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 1.95% | ₹55.97 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 1.86% | ₹53.41 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.83% | ₹52.59 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.83% | ₹52.51 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 1.82% | ₹52.33 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Corporate Bond Fund Direct-growth
What is the current AUM of DSP Corporate Bond Fund Direct-growth?
As of Sun May 31, 2026, DSP Corporate Bond Fund Direct-growth manages assets worth ₹2,869.8 crore
How has DSP Corporate Bond Fund Direct-growth performed recently?
- 3 Months: 1.59%
- 6 Months: 2.76%
What is the long-term performance of DSP Corporate Bond Fund Direct-growth?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 5.89%
- Since Inception: 7.22%
What is the portfolio composition of DSP Corporate Bond Fund Direct-growth?
Debt: 99.24%, Others: 0.76%.
Who manages DSP Corporate Bond Fund Direct-growth?
DSP Corporate Bond Fund Direct-growth is managed by Vivekanand Ramakrishnan from DSP Mutual Fund.
Which are the top companies DSP Corporate Bond Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 7.84% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC – 5.27% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC – 4.77% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC – 4.46% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC – 4.38% of the fund's portfolio
Which are the major sectors DSP Corporate Bond Fund Direct-growth focuses on?
- Financial – 47.43% of the fund's portfolio
- Entities – 10.48% of the fund's portfolio
- Energy & Utilities – 4.38% of the fund's portfolio
- Industrials – 2.71% of the fund's portfolio
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