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

Corporate Bond Fund

DSP Corporate Bond Fund - Direct - Growth

DSP Mutual Fund · Managed by Vivek Ramakrishnan; Shantanu Godambe

FundScore
Latest NAV
₹17.3764
as of 07 Aug 2026
AUM
Expense ratio
0.30%
as of 30 Jun 2026
Inception
11 Sept 2018
FundScore
90/100strong
Rank #12 of 215 in Corporate Bond Fund · top 10%

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
0.62%
3M
1.75%
6M
3.24%
1Y
5.92%
3Y CAGR
7.36%
5Y CAGR
5.99%
Since incep.
7.22%
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 30 Jun 2026.
7.38% GOI 2027
debt
8.32%
National Bank for Agriculture and Rural Development**
debt
4.94%
Kotak Mahindra Prime Limited**
debt
4.92%
Indian Oil Corporation Limited
debt
4.83%
Jamnagar Utilities & Power Private Limited**
debt
2.98%
Bajaj Housing Finance Limited**
debt
2.92%
7.02% GOI 2027
debt
2.90%
Power Grid Corporation of India Limited
debt
2.60%
ICICI Home Finance Company Limited**
debt
2.15%
Tata Capital Housing Finance Limited**
debt
2.02%
NIIF Infrastructure Finance Limited**
debt
1.95%
Indian Railway Finance Corporation Limited**
debt
1.94%
Punjab National Bank
debt
1.83%
Kotak Mahindra Bank Limited**
debt
1.82%
Punjab National Bank**
debt
1.82%
Sikka Ports & Terminals Limited**
debt
1.60%
Power Finance Corporation Limited**
debt
1.56%
5.74% GOI 2026
debt
1.53%
Nuclear Power Corporation Of India Limited**
debt
1.40%
Small Industries Development Bank of India
debt
1.01%
7.59% Gujarat SDL 2027
other
0.99%
7.86% Karnataka SDL 2027
other
0.99%
REC Limited**
debt
0.97%
Bajaj Finance Limited**
debt
0.97%
Tata Capital Limited**
debt
0.97%
REC Limited
debt
0.96%
Grasim Industries Limited**
debt
0.96%
Sundaram Finance Limited**
debt
0.95%
Canara Bank**
debt
0.91%
Export-Import Bank of India**
debt
0.91%