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Fund Overview of DSP Corporate Bond Fund Direct-idcw Quarterly
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₹2,869.8 CrAUM
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₹11.52NAV
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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-idcw Quarterly
| 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 |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
99.24%other assets or cash equivalents
0.76%DSP Corporate Bond Fund Direct-idcw Quarterly 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-idcw Quarterly
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%.
The latest dividend was declared on 30 Mar 2026 at 1.12% of face value.
Long-term investors generally compare different best sip plan in order to grow systematic savings habits.
Key Metrics of DSP Corporate Bond Fund Direct-idcw Quarterly
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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 Direct-growth
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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-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 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
|
₹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
|
₹2,870 | 0.69% | 1.53% | 2.64% | 5.43% | 6.91% |
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 |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.82% | ₹52.25 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.79% | ₹51.41 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.79% | ₹51.36 Cr |
| Niif Infrastructure Finance Limited Sr Pp 4 6.75 Ncd 23fb27 Fvrs10lac | Financial | 1.77% | ₹50.79 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.77% | ₹50.73 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 1.75% | ₹50.36 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.65% | ₹47.47 Cr |
| Punjab National Bank Cd 09feb27 | Financial | 1.65% | ₹47.44 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.65% | ₹47.41 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 1.60% | ₹45.90 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 1.45% | ₹41.60 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 1.41% | ₹40.61 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 1.40% | ₹40.08 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lac | Energy & Utilities | 1.27% | ₹36.46 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.10% | ₹31.60 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.93% | ₹26.77 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.93% | ₹26.75 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.91% | ₹26.16 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.90% | ₹25.79 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.90% | ₹25.72 Cr |
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 0.89% | ₹25.46 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.88% | ₹25.34 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.88% | ₹25.32 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.88% | ₹25.14 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.86% | ₹24.75 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.72% | ₹20.66 Cr |
| Reverse Repo | Unspecified | 0.48% | ₹13.92 Cr |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | 0.35% | ₹10.01 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹9.75 Cr |
| Net Receivables | Unspecified | 0.28% | ₹7.89 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-idcw Quarterly
What is the current AUM of DSP Corporate Bond Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, DSP Corporate Bond Fund Direct-idcw Quarterly manages assets worth ₹2,869.8 crore
How has DSP Corporate Bond Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.59%
- 6 Months: 2.76%
What is the long-term performance of DSP Corporate Bond Fund Direct-idcw Quarterly?
- 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-idcw Quarterly?
Debt: 99.24%, Others: 0.76%.
Who manages DSP Corporate Bond Fund Direct-idcw Quarterly?
DSP Corporate Bond Fund Direct-idcw Quarterly is managed by Vivekanand Ramakrishnan from DSP Mutual Fund.
When was the last dividend declared by DSP Corporate Bond Fund Direct-idcw Quarterly?
Latest dividend was declared on 30 Mar 2026 at 1.12% of face value.
Which are the top companies DSP Corporate Bond Fund Direct-idcw Quarterly 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-idcw Quarterly focuses on?
- Financial – 72.66% of the fund's portfolio
- Entities – 11.88% of the fund's portfolio
- Energy & Utilities – 8.92% of the fund's portfolio
- Industrials – 3.61% of the fund's portfolio
- Unspecified – 2.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
