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DSP Corporate Bond Fund - Direct - Growth

DSP Mutual Fund · Corporate Bond Fund

AMFI scheme code 144646 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:49.310000.

NAV vs benchmark

NAV: 17.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.83
MF Green Score 55.96
MF Black Score 47.13
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 1.98 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 3.16 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 3.77 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 6.06 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 7.4 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % 6.01 peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 7.23 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 0.67 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -3.18 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 1.35 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 1.78 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.01 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 0.89 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 17.4
Cost & Info
TER % 0.29 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 2947.71 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 5.1
Details
Category Corporate Bond Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Shantanu Godambe, Vivekanand Ramakrishnan
Inception Sep 2018

Fund Information

BenchmarkCRISIL Corporate Debt A-II Index
Sub-categoryCorporate Bond
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1KE8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 7.84%
2 LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancial 5.5%
3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LACFinancial 4.66%
4 KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancial 4.65%
5 INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & Utilities 4.57%
6 Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027Financial 3.81%
7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 3.69%
8 RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LACFinancial 3.17%
9 Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027Financial 3.1%
10 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials 2.82%
11 Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027Financial 2.79%
12 BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancial 2.76%
13 GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100Entities 2.74%
14 KOTAK MAHINDRA BANK LIMITED CD 18DEC26Financial 2.61%
15 Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026Energy & Utilities 2.46%
16 ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LACFinancial 2.04%
17 Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026Energy & Utilities 1.9%
18 SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LACFinancial 1.9%
19 REC Ltd Debenture 7.54 30/12/2026Financial 1.87%
20 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial 1.86%
21 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4 6.75 NCD 23FB27 FVRS10LACFinancial 1.85%
22 Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial 1.83%
23 Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027Financial 1.8%
24 TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial 1.78%
25 PUNJAB NATIONAL BANK CD 09FEB27Financial 1.72%
26 Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial 1.61%
27 Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026Energy & Utilities 1.51%
28 Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027Financial 1.48%
29 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 1.45%
30 NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-C 9.18 BD 23JN27 FVRS10LACEnergy & Utilities 1.26%
31 BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LACFinancial 1.06%
32 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 0.95%
33 Karnataka State SDL 7.86 15/03/2027Unspecified 0.93%
34 TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancial 0.93%
35 REC Ltd SR-147 Bonds 7.95 12/03/2027Financial 0.92%
36 LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancial 0.92%
37 BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LACFinancial 0.92%
38 TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancial 0.91%
39 REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial 0.91%
40 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancial 0.9%
41 GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LACMaterials 0.9%
42 Gujarat State SDL 7.59 15/02/2027Industrials 0.9%
43 SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LACFinancial 0.9%
44 KOTAK MAHINDRA BANK LIMITED CD 21DEC26Financial 0.87%
45 BANK OF BARODA CD 03FEB27Financial 0.86%
46 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 0.86%
47 CANARA BANK CD 25MAR27Financial 0.86%
48 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial 0.75%
49 LIC Housing Finance Ltd Bonds 7.86 17/05/2027Financial 0.36%
50 Others Class A2 AIFUnspecified 0.35%

Showing the top 50 holdings.