
DSP Corporate Bond Fund Direct Growth
DSP Corporate Bond Fund Direct Growth
as on 04 Nov 2026
DSP Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 10 Sep 2018. The current NAV stands at ₹17.5983 as of 04 Nov 2026.
Scheme Overview
- Inception Date : 10 Sep 2018
- AUM : ₹2,650.78 Cr
- 5Y Returns (CAGR) : 6.09%
- Expense Ratio : 0.29%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.14 L
6.09%
Total Investment
₹ 30,00,000
Returns
₹ 5,14,327 (6.09%)
Maturity Value
₹ 35,14,327
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,650.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,650.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.38% 2027 | 7.86% | |
![]() L LIC Housing Finance Ltd | 5.30% | |
![]() N National Bank For Agriculture And Rural Development | 4.50% | |
![]() K Kotak Mahindra Prime Limited | 4.48% | |
![]() I Indian Oil Corporation Limited | 4.40% | |
![]() I Indian Railway Finance Corporation Limited | 3.67% | |
![]() R RECL-7.59%-31052027-NCD | 3.49% | |
![]() R Rural Electrification Corporation Limited | 3.06% | |
![]() I Indian Railway Finance Corporation Limited | 2.99% | |
![]() J Jamnagar Utilities & Power Private Limited | 2.72% | |
![]() P Power Finance Corporation Limited | 2.69% | |
![]() N NABARD-7.8%-15032027-NCD | 2.66% | |
![]() B Bajaj Housing Finance Limited | 2.66% | |
![]() G GOI LOAN 7.02% 2027 | 2.65% | |
![]() K Kotak Mahindra Bank Limited | 2.52% | |
![]() I ICICI Home Finance Company Limited | 1.96% | |
![]() T TCHFL-7.123%-21072027-NCD | 1.84% | |
![]() S Small Industries Development Bank Of India | 1.84% | |
![]() S Sundaram Finance Limited | 1.83% | |
![]() S Sikka Ports & Terminals Limited | 1.83% | |
![]() R Rural Electrification Corporation Limited | 1.80% | |
![]() S SIDBI-7.75%-10062027-NCD | 1.80% | |
![]() N Niif Infrastructure Finance Limited | 1.78% | |
![]() I Indian Railway Finance Corporation Limited | 1.76% | |
![]() P Power Finance Corporation Limited | 1.74% | |
![]() P Punjab National Bank | 1.66% | |
![]() P Punjab National Bank | 1.66% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.66% | |
![]() P Power Finance Corporation Limited | 1.61% | |
![]() S Sikka Ports & Terminals Limited | 1.45% | |
![]() P Power Finance Corporation Limited | 1.42% | |
![]() G GOI LOAN 5.74% 2026 | 1.40% | |
![]() N Nuclear Power Corporation Of India Limited | 1.28% | |
![]() B Bajaj Finance Limited | 1.11% | |
![]() T Treps / Reverse Repo Investments | 0.96% | |
![]() S SIDBI-7.68%-10092027-NCD | 0.94% | |
![]() S Small Industries Development Bank Of India | 0.92% | |
![]() 7 7.59% Gujarat Sdl 2027 | 0.90% | |
![]() 7 7.86% Karnataka Sdl 2027 | 0.90% | |
![]() T TACA 8.30% 2027 PSTRPII | 0.89% | |
![]() R Rural Electrification Corporation Limited | 0.89% | |
![]() L LICHFL-7.73%-18032027-NCD | 0.89% | |
![]() B Bajaj Finance Limited | 0.88% | |
![]() T TCL-8.285%-10052027-NCD | 0.88% | |
![]() G Grasim Industries Ltd | 0.87% | |
![]() S SFL-6.99%-28052027-NCD | 0.87% | |
![]() C Canara Bank | 0.82% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.72% | |
![]() L LIC Housing Finance Ltd | 0.35% | |
![]() S Sbi Funds Management Pvt Ltd/Fund Parent | 0.34% | |
![]() N Net Receivables/Payables | 0.08% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.5928
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,650.78
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.6458
Inception Date
10 Sep 2018
Fund Age
8 Yrs
Benchmark
CRISIL Corporate Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vivek Ramakrishnan | PhD, University of Southern California, 1993 BTECH, IIT Madras 1988 |
| Shantanu Godambe | CFA, MS(Finance), B.Com |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,28,507.83 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Corporate Bond Fund launched?
What is the current NAV of DSP Corporate Bond Fund?
What is the AUM of DSP Corporate Bond Fund?
What is the rate of return of DSP Corporate Bond Fund?
- In the past 1Y: 5.75%
- In the past 3Y: 7.38%
- In the past 5Y: 6.09%
What is the expense ratio of DSP Corporate Bond Fund?
What is exit load of DSP Corporate Bond Fund?
How risky is investing in DSP Corporate Bond Fund?
Who is the fund manager DSP Corporate Bond Fund?
What is the minimum investment required in DSP Corporate Bond Fund?
How to invest in DSP Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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