37931
18585
DSP Corporate Bond Fund - Regular Growth
6.74
5.04
5.49
-0.06
0.02
0.85
1.95
6.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.31
5.49
DSP Corporate Bond Fund - Regular (G)
1.31
5.49
1.19
3.5
5 Years
DSP Corporate Bond Fund - Regular Growth
-
NAV
16.73
26 May 2026
-
0.00%
1 Day
-
6.74%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.56%
Expense Ratio -
2,895 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.04%
- 6.74%
- 5.49%
- 6.90
- -0.05Alpha
- 0.25SD
- 0.03Beta
- -0.04Sharpe
- 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.
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moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,349
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 10,296
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 16,720
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
-
- Other
- FoFs Overseas
- AUM - ₹ 178
- 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
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
DSP Corporate Bond Fund - Regular Growth has delivered 6.94% since inception
The NAV of DSP Corporate Bond Fund - Regular Growth is ₹16.7387 as of 26 May 2026
The expense ratio of DSP Corporate Bond Fund - Regular Growth is 0.56 % as of 26 May 2026
The AUM of DSP Corporate Bond Fund - Regular Growth 2894.59 CR as of 26 May 2026
The minimum SIP amount of DSP Corporate Bond Fund - Regular Growth is 100
The top stock holdings of DSP Corporate Bond Fund - Regular Growth are
- GSEC2027 - 7.30%
- LIC Housing Fin. - 4.92%
- N A B A R D - 4.45%
- Kotak Mahindra P - 4.16%
- I O C L - 4.09%
The top sectors DSP Corporate Bond Fund - Regular Growth has invested in are
- - 0%