DSP Corp Bond Fund-Reg(G)
DebtDebt - Corporate Bond FundLow to Moderate
₹16.727227 Apr 2026
Chart
PlanNormal
Returns (6 months)4.969%
Expense ratio0.52%
Min Investment100
AUM2,974.64 Cr
Inception date10 Sept 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Corporate Bond Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
Instrument | Share % |
|---|---|
Government Securities | 12.40% |
Corporate Debt | 5.04% |
Corporate Debt | 4.56% |
Corporate Debt | 4.26% |
Corporate Debt | 4.19% |
Certificate of Deposit | 4.00% |
Corporate Debt | 3.58% |
Certificate of Deposit | 3.20% |
Corporate Debt | 3.05% |
Corporate Debt | 2.91% |
Corporate Debt | 2.71% |
Government Securities | 2.61% |
Corporate Debt | 2.61% |
Corporate Debt | 2.59% |
Corporate Debt | 2.56% |
Corporate Debt | 2.54% |
Corporate Debt | 2.53% |
Corporate Debt | 2.52% |
Corporate Debt | 1.80% |
Corporate Debt | 1.78% |
Corporate Debt | 1.75% |
Corporate Debt | 1.75% |
Corporate Debt | 1.74% |
Corporate Debt | 1.71% |
Corporate Debt | 1.71% |
Corporate Debt | 1.69% |
Certificate of Deposit | 1.61% |
Corporate Debt | 1.53% |
Corporate Debt | 1.38% |
Corporate Debt | 1.35% |
Corporate Debt | 1.21% |
Corporate Debt | 1.05% |
Corporate Debt | 0.91% |
Corporate Debt | 0.90% |
Corporate Debt | 0.89% |
Corporate Debt | 0.89% |
Corporate Debt | 0.88% |
Corporate Debt | 0.87% |
Government Securities | 0.86% |
Government Securities | 0.86% |
Corporate Debt | 0.84% |
Corporate Debt | 0.84% |
Corporate Debt | 0.51% |
Corporate Debt | 0.36% |
Alternative Investment Fund | 0.33% |
Cash & Cash Equivalents and Net Assets | 0.11% |
Cash & Cash Equivalents and Net Assets | 0.01% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Shantanu GodambeVR
Vivekanand RamakrishnanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
