37935
18585
DSP Corporate Bond Fund - Direct (G)
7.38
5.88
5.97
0.28
1.09
2.01
3.01
7.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.34
5.97
DSP Corporate Bond Fund - Direct (G)
1.32
5.7
1.19
3.5
5 Years
DSP Corporate Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.28
03 Jul 2026
-
0.02%
1 Day
-
7.38%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
2,870 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.88%
- 7.38%
- 5.97%
- 7.25
- 1.25Alpha
- 0.24SD
- 0.03Beta
- 1.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of DSP Corporate Bond Fund - Direct (G) is 0.3 % as of 03 Jul 2026
The AUM of DSP Corporate Bond Fund - Direct (G) 2620.46 CR as of 03 Jul 2026
The minimum SIP amount of DSP Corporate Bond Fund - Direct (G) is 100
The top stock holdings of DSP Corporate Bond Fund - Direct (G) are
- GSEC2027 - 7.86%
- LIC Housing Fin. - 5.30%
- N A B A R D - 4.50%
- Kotak Mahindra P - 4.48%
- I O C L - 4.40%
The top sectors DSP Corporate Bond Fund - Direct (G) has invested in are
- - 0%