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DSP Corp Bond Fund-Reg(G)

DSP Corp Bond Fund-Reg(G)

16.821511 Jun 2026

Chart

PlanNormal
Returns (6 months)5.039%
Expense ratioNA
Min Investment100
AUM2,869.81 Cr
Inception date10 Sept 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Corporate Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.05%
5.22%
5.04%
5.25%
6.88%
5.58%
6.94%
17.51%
5.05%
5.22%
5.04%
5.25%
6.88%
5.58%
6.94%

Holdings

Name
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Bajaj Finance Ltd. 07.7215% (26-Mar-2027)
Bajaj Finance Ltd. 07.7215% (26-Mar-2027)
07.02% GOI - 27-May-2027
07.02% GOI - 27-May-2027
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
ICICI Home Finance Company Limited SR HDBMAR241 8.10% (05-Mar-2027)
ICICI Home Finance Company Limited SR HDBMAR241 8.10% (05-Mar-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)
Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
NIIF Infrastructure Finance Ltd.SR PP 06.75% (23-Feb-2027)
NIIF Infrastructure Finance Ltd.SR PP 06.75% (23-Feb-2027)
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-2027)
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Feb-2027)
Kotak Mahindra Bank Ltd.  (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-2026)
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-2026)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
Nuclear Power Corporation of India Ltd. 9.18% (23-Jan-2027)
Nuclear Power Corporation of India Ltd. 9.18% (23-Jan-2027)
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
07.59% Gujarat SDL - 15-Feb-2027
07.59% Gujarat SDL - 15-Feb-2027
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
Rural Electrification Corpn Ltd  SR-147 07.95% (12-Mar-2027)
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
LIC Housing Finance Ltd. TRCH 337 07.86% (17-May-2027)
LIC Housing Finance Ltd. TRCH 337 07.86% (17-May-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
7.84%
Corporate Debt
5.27%
Corporate Debt
4.77%
Corporate Debt
4.46%
Corporate Debt
4.38%
Corporate Debt
3.66%
Corporate Debt
3.48%
Corporate Debt
3.05%
Corporate Debt
2.98%
Corporate Debt
2.71%
Corporate Debt
2.68%
Corporate Debt
2.64%
Corporate Debt
2.64%
Government Securities
2.64%
Certificate of Deposit
2.51%
Corporate Debt
1.95%
Corporate Debt
1.86%
Corporate Debt
1.83%
Corporate Debt
1.83%
Corporate Debt
1.82%
Corporate Debt
1.82%
Corporate Debt
1.79%
Corporate Debt
1.79%
Corporate Debt
1.77%
Corporate Debt
1.77%
Corporate Debt
1.75%
Certificate of Deposit
1.65%
Certificate of Deposit
1.65%
Certificate of Deposit
1.65%
Corporate Debt
1.60%
Corporate Debt
1.45%
Corporate Debt
1.42%
Government Securities
1.40%
Corporate Debt
1.27%
Corporate Debt
1.10%
Corporate Debt
0.93%
Corporate Debt
0.93%
Corporate Debt
0.91%
Government Securities
0.90%
Government Securities
0.90%
Corporate Debt
0.89%
Corporate Debt
0.88%
Corporate Debt
0.88%
Corporate Debt
0.88%
Corporate Debt
0.86%
Corporate Debt
0.72%
Cash & Cash Equivalents and Net Assets
0.49%
Corporate Debt
0.35%
Alternative Investment Fund
0.34%
Cash & Cash Equivalents and Net Assets
0.27%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Shantanu Godambe
VR
Vivekanand Ramakrishnan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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