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
₹17.4091
as of 18 Aug 2026
AUM
Expense ratio
0.30%
as of 30 Jun 2026
Inception
11 Sept 2018
FundScore
90/100strong
Rank #12 of 216 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
0.65%
3M
2.02%
6M
3.12%
1Y
6.05%
3Y CAGR
7.43%
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 31 Jul 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 Jul 2026.
7.38% GOI 20062027
debt
7.46%
Kotak Mahindra Prime Ltd**
debt
4.41%
Indian Oil Corporation Ltd**
debt
4.34%
National Bank For Agriculture & Rural Development**
debt
3.50%
Jamnagar Utilities & Power Pvt Ltd**
debt
2.68%
Bajaj Housing Finance Ltd**
debt
2.62%
7.02% GOI 27052027
debt
2.60%
Power Grid Corporation of India Ltd**
debt
2.33%
ICICI Home Finance Co Ltd**
debt
1.93%
NIIF Infrastructure Finance Ltd**
debt
1.75%
Indian Railway Finance Corporation Ltd**
debt
1.74%
Tata Capital Housing Finance Ltd**
debt
1.69%
Punjab National Bank**
debt
1.64%
Kotak Mahindra Bank Ltd**
debt
1.64%
Sikka Ports & Terminals Ltd**
debt
1.43%
Power Finance Corporation Ltd**
debt
1.40%
5.74% GOI 15112026
debt
1.37%
Nuclear Power Corporation of India Ltd**
debt
1.20%
7.59% Gujarat SDL 15022027
other
0.89%
7.86% Karnataka SDL 15032027
other
0.88%
Tata Capital Ltd**
debt
0.87%
Bajaj Finance Ltd**
debt
0.87%
REC Ltd**
debt
0.86%
Grasim industries Ltd**
debt
0.86%
Sundaram Finance Ltd**
debt
0.85%
Kotak Mahindra Bank Ltd
debt
0.83%
Export-Import Bank Of India**
debt
0.82%
Bank of Baroda**
debt
0.82%
Canara Bank**
debt
0.81%
Small Industries Development Bank Of India**
debt
0.71%