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NAV as on Jun 17, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.53%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 2,870 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Corporate Bond Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
6.95%
Launch Date
Aug 23, 2018
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.38 | Bonds | ||
| 2.64 | Bonds | ||
| 2.51 | Certificate of Deposits | ||
| 1.86 | Bonds | ||
| 1.79 | Bonds | ||
| 1.75 | Bonds | ||
| 1.65 | Certificate of Deposits | ||
| 0.93 | Bonds | ||
| 0.86 | Bonds | ||
| 0.35 | Bonds |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.69 | 1.53 | 2.64 | 5.43 | 6.92 | 5.62 | NA | 6.95 |
| Category Average (%) | 0.24 | 1.22 | 1.39 | 2.28 | 4.52 | 6.82 | 5.26 | NA | 6.92 |
| Rank within Category | 160 | 170 | 61 | 23 | 19 | 65 | 56 | NA | 35 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.55 | 31,740 | 0.30 | 1.33 | 1.69 | 2.68 | 5.55 | 7.43 | 6.56 | 7.30 | 7.05 | 0.58 | |
| 34.04 | 31,067 | 0.34 | 1.51 | 1.45 | 2.16 | 4.22 | 7.08 | 6.12 | 7.32 | 7.97 | 0.63 | |
| 118.11 | 24,390 | 0.28 | 1.40 | 1.34 | 2.16 | 4.27 | 7.12 | 6.25 | 7.38 | 8.79 | 0.51 | |
| 16.25 | 21,642 | 0.28 | 1.17 | 1.37 | 2.10 | 4.40 | 6.88 | 5.85 | NA | 6.82 | 0.77 | |
| 3,965.57 | 15,990 | 0.26 | 1.28 | 1.44 | 2.27 | 4.71 | 7.17 | 6.18 | 7.13 | 7.62 | 0.61 | |
| 20.27 | 13,484 | 0.27 | 1.35 | 1.95 | 2.93 | 5.10 | 7.09 | 5.84 | 6.94 | 7.01 | 0.65 | |
| 63.04 | 9,393 | 0.31 | 1.31 | 1.59 | 2.39 | 4.65 | 7.23 | 6.48 | 7.03 | 7.41 | 0.77 | |
| 17.98 | 8,359 | 0.25 | 1.29 | 1.66 | 2.52 | 4.85 | 7.17 | 6.14 | NA | 6.80 | 0.95 | |
| 77.00 | 5,787 | 0.26 | 1.28 | 1.62 | 2.41 | 5.01 | 6.96 | 5.92 | 7.06 | 7.28 | 0.63 | |
| 17.24 | 5,338 | 0.26 | 1.20 | 1.64 | 2.44 | 4.71 | 7.06 | 6.03 | NA | 7.17 | 0.62 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.43%)
Fund Manager
Mr. Vivek Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California. Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
View MoreHere is the list of funds managed by Vivek Ramakrishnan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 16.85 | 2,870 | 5.43 | 5.62 | |
| Debt - Credit Risk | 54.14 | 258 | 9.08 | 12.12 | |
| Debt - Medium Duration | 85.80 | 251 | 4.39 | 5.91 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152.62 | 19,673 | 5.07 | 2.78 | 10.07 | 3.35 | 5.50 | 17.76 | 12.34 | 14.63 | 14.92 | 1.76 | |
| 3,952.97 | 19,019 | 0.14 | 0.62 | 1.81 | 3.29 | 6.26 | 6.92 | 6.11 | 6.04 | 6.91 | 0.21 | |
| 212.41 | 18,358 | 3.57 | 5.38 | 17.43 | 9.95 | 7.75 | 18.32 | 18.04 | 16.51 | 17.44 | 1.69 | |
| 617.40 | 17,370 | 3.70 | 2.92 | 5.16 | -2.48 | 0.70 | 16.83 | 13.47 | 14.91 | 17.11 | 1.88 | |
| 138.09 | 16,156 | 3.66 | 2.78 | 4.54 | -3.41 | -0.32 | 16.20 | 13.67 | 15.20 | 14.47 | 1.80 | |
| 101.78 | 11,798 | 4.50 | 3.31 | 6.89 | -2.13 | -0.49 | 12.96 | 10.98 | 14.22 | 12.96 | 2.00 |
Source: Dion Global
Jun 17, 2026
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