DSP Mutual Fund
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DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW

DSP Mutual Fund · Corporate Bond Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

11.55

1D

-0.02%

1Y

+0.95%

Key stats

Expense ratio
0.30%
AUM
₹2.95 K Cr
Launched
10/09/2018
Fund manager
Vivek Ramakrishnan; Shantanu Godambe
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.5511.4912/08/202611/09/2026
1W+0.07%
1M+0.52%
3M+0.39%
6M+0.89%
1Y+0.95%
3Y+0.88%
5Y+0.65%
MAX+15.37%

Top holdings

55 disclosed
  • 1.

    7.38% Govt Stock 2027

    7.49%
  • 2.

    LIC Housing Finance Ltd - NCD & Bonds

    5.26%
  • 3.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    4.46%
  • 4.

    Kotak Mahindra Prime Limited - NCD & Bonds

    4.44%
  • 5.

    Indian Oil Corporation Limited - NCD & Bonds

    4.36%
  • 6.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    3.64%
  • 7.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.53%
  • 8.

    Rural Electrification Corporation Limited - NCD & Bonds

    3.03%
  • 9.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    2.96%
  • 10.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds

    2.69%
  • 11.

    Power Finance Corporation Limited - NCD & Bonds

    2.66%
  • 12.

    Bajaj Housing Finance Limited - NCD & Bonds

    2.63%
  • 13.

    7.02% Govt Stock 2027

    2.61%
  • 14.

    Kotak Mahindra Bank Limited

    2.50%
  • 15.

    Power Grid Corporation Of India Limited - NCD & Bonds

    2.35%
  • 16.

    ICICI Home Finance Company Limited - NCD & Bonds

    1.95%
  • 17.

    Sundaram Finance Limited - NCD & Bonds

    1.81%
  • 18.

    Sikka Ports & Terminals Limited - NCD & Bonds

    1.81%
  • 19.

    Rural Electrification Corporation Limited - NCD & Bonds

    1.78%
  • 20.

    Small Industries Development Bank Of India - NCD & Bonds

    1.78%
  • 21.

    Niif Infrastructure Finance Limited - NCD & Bonds

    1.76%
  • 22.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.75%
  • 23.

    Power Finance Corporation Limited - NCD & Bonds

    1.73%
  • 24.

    Tata Capital Housing Finance Limited - NCD & Bonds

    1.71%
  • 25.

    Punjab National Bank

    1.65%
  • 26.

    Punjab National Bank

    1.65%
  • 27.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.65%
  • 28.

    Power Finance Corporation Limited - NCD & Bonds

    1.59%
  • 29.

    Sikka Ports & Terminals Limited - NCD & Bonds

    1.44%
  • 30.

    Power Finance Corporation Limited - NCD & Bonds

    1.41%
  • 31.

    5.74% Govt Stock 2026

    1.38%
  • 32.

    Nuclear Power Corporation Of India Limited - NCD & Bonds

    1.21%
  • 33.

    Bajaj Finance Limited - NCD & Bonds

    1.10%
  • 34.

    Small Industries Development Bank Of India - NCD & Bonds

    0.91%
  • 35.

    Small Industries Development Bank Of India - NCD & Bonds

    0.91%
  • 36.

    7.86% Karnataka Sdl 2027

    0.89%
  • 37.

    Tata Capital Limited - NCD & Bonds

    0.88%
  • 38.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.88%
  • 39.

    LIC Housing Finance Ltd - NCD & Bonds

    0.88%
  • 40.

    Bajaj Finance Limited - NCD & Bonds

    0.88%
  • 41.

    Tata Capital Limited - NCD & Bonds

    0.87%
  • 42.

    Rec Limited - NCD & Bonds

    0.87%
  • 43.

    Grasim Industries Ltd - NCD & Bonds

    0.86%
  • 44.

    Small Industries Development Bank Of India - NCD & Bonds

    0.86%
  • 45.

    Sundaram Finance Limited - NCD & Bonds

    0.86%
  • 46.

    7.59% Gujarat Sdl 2027

    0.86%
  • 47.

    Kotak Mahindra Bank Limited

    0.83%
  • 48.

    Bank Of Baroda

    0.82%
  • 49.

    Export-Import Bank Of India

    0.82%
  • 50.

    Canara Bank

    0.82%
  • 51.

    Small Industries Development Bank Of India - NCD & Bonds

    0.72%
  • 52.

    LIC Housing Finance Ltd - NCD & Bonds

    0.35%
  • 53.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.34%
  • 54.

    Treps / Reverse Repo Investments

    0.06%
  • 55.

    Net Receivables/Payables

    0.05%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan

    Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan

    Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan

    Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • DSP Corporate Bond IDCW Quarterly Reinvest Direct Plan

    DSP Corporate Bond IDCW Quarterly Reinvest (DR) · ₹2.95 K Cr AUM

    1Y+6.19%
    3Y+7.38%
    -

  • Axis Corporate Bond Weekly IDCW Payout Direct Plan

    Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM

    1Y+5.90%
    3Y+7.78%
    -

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.

Scheme details

Scheme code
144648
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1KJ7
ISIN (Div. Reinvest)
INF740KA1KK5
Tradable on exchange
No

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