DSP Corporate Bond Fund - Direct (G)
-
NAV
17.61
06 Nov 2026
-
0.03%
1 Day
-
7.38%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
2,647 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.80%
- 7.38%
- 6.10%
- 7.18
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- 2.05Alpha
- 0.24SD
- 0.03Beta
- 2.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,409
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 263
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 8,739
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 2,629
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 5,801
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 176
-
- Other
- FoFs Overseas
- AUM - ₹ 1,280
-
- Other
- FoFs Overseas
- AUM - ₹ 1,466
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,750
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
DSP Corporate Bond Fund - Direct (G) has delivered 7.16% since inception
The NAV of DSP Corporate Bond Fund - Direct (G) is ₹14.9687 as of 06 Nov 2026.
The expense ratio of DSP Corporate Bond Fund - Direct (G) is 0.29% as of 06 Nov 2026.
The AUM of DSP Corporate Bond Fund - Direct (G) is ₹2,620.46 Cr as of 06 Nov 2026.
The minimum SIP amount of DSP Corporate Bond Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search DSP Corporate Bond Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the DSP Corporate Bond Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select DSP Corporate Bond Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of DSP Corporate Bond Fund - Direct (G) are
- GSEC2027 - 7.84%
- N A B A R D - 7.17%
- LIC Housing Fin. - 5.95%
- Kotak Mahindra P - 5.03%
- Power Fin.Corpn. - 5.03%
The top sectors DSP Corporate Bond Fund - Direct (G) has invested in are
- - 0%