Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Corporate Bond Fund

DSP Corporate Bond Fund

DSP Mutual Fund · Managed by Vivek Ramakrishnan; Shantanu Godambe

FundScore
Latest NAV
₹17.1975
as of 08 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
97/100strong
Rank #4 of 167 in Corporate Bond Fund · top 3%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.35%
3M
1.53%
6M
3.11%
1Y
5.65%
3Y CAGR
7.25%
5Y CAGR
5.81%
Since incep.
6.93%
Fund details
Fund manager
Vivek Ramakrishnan; Shantanu Godambe
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.6%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The primary investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
7.38% GOI 20062027
debt
7.84%
National Bank For Agriculture & Rural Development**
debt
4.66%
Kotak Mahindra Prime Limited**
debt
4.65%
Indian Oil Corporation Limited**
debt
4.57%
National Bank For Agriculture & Rural Development
debt
3.69%
Jamnagar Utilities & Power Pvt Limited
debt
2.82%
Bajaj Housing Finance Limited**
debt
2.76%
7.02% GOI 27052027
debt
2.74%
Kotak Mahindra Bank Limited**
debt
2.61%
Power Grid Corporation of India Limited**
debt
2.46%
ICICI Home Finance Co Limited**
debt
2.04%
NIIF Infrastructure Finance Limited**
debt
1.85%
Indian Railway Finance Corporation Limited**
debt
1.83%
Tata Capital Housing Finance Limited**
debt
1.78%
Punjab National Bank**
debt
1.72%
Sikka Ports & Terminals Limited**
debt
1.51%
Power Finance Corporation Limited**
debt
1.48%
5.74% GOI 15112026
debt
1.45%
Nuclear Power Corporation of India Limited**
debt
1.26%
7.86% Karnataka SDL 15032027
other
0.93%
Tata Capital Limited
debt
0.93%
LIC Housing Finance Limited
debt
0.92%
Bajaj Finance Limited**
debt
0.92%
Tata Capital Limited**
debt
0.91%
REC Limited**
debt
0.91%
Grasim industries Limited**
debt
0.90%
Sundaram Finance Limited**
debt
0.90%
7.59% Gujarat SDL 15022027
other
0.90%
Kotak Mahindra Bank Limited
debt
0.87%
Export-Import Bank Of India**
debt
0.86%