DSP Corporate Bond Fund Regular Growth

Fund Overview

Fund Size

₹2,948 Cr

Expense Ratio

0.55%

ISIN

INF740KA1JX0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Sep 2018

About this fund

DSP Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 years, 11 months and 30 days, having been launched on 10-Sep-18.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹17.14, Assets Under Management (AUM) of 2947.71 Crores, and an expense ratio of 0.55%.

DSP Corporate Bond Fund Regular Growth has given a CAGR return of 6.97% since inception.
The fund's asset allocation comprises around 0.00% in equities, 79.58% in debts, and 20.42% in cash & cash equivalents.
You can start investing in DSP Corporate Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.02%

+5.05% (Cat Avg.)

3 Years

+7.16%

+6.91% (Cat Avg.)

5 Years

+5.78%

+5.96% (Cat Avg.)

Since Inception

+6.97%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹2,345.86 Cr	79.58%
Others	₹601.85 Cr	20.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹220.34 Cr	7.49%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹154.55 Cr	5.26%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹131.17 Cr	4.46%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹130.58 Cr	4.44%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹128.32 Cr	4.36%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹107.11 Cr	3.64%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹103.65 Cr	3.53%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹89.07 Cr	3.03%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹87.15 Cr	2.96%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹79.16 Cr	2.69%
Power Finance Corporation Limited	Bond - Corporate Bond	₹78.32 Cr	2.66%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹77.47 Cr	2.63%
7.02% Govt Stock 2027	Bond - Gov't/Treasury	₹76.87 Cr	2.61%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹73.37 Cr	2.50%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹69.03 Cr	2.35%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹57.2 Cr	1.95%
Sundaram Finance Limited	Bond - Corporate Bond	₹53.32 Cr	1.81%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹53.26 Cr	1.81%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹52.44 Cr	1.78%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹52.42 Cr	1.78%
Niif Infrastructure Finance Limited	Bond - Corporate Bond	₹51.84 Cr	1.76%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹51.39 Cr	1.75%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.76 Cr	1.73%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.13 Cr	1.71%
Punjab National Bank	Cash - CD/Time Deposit	₹48.47 Cr	1.65%
Punjab National Bank	Cash - CD/Time Deposit	₹48.43 Cr	1.65%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹48.41 Cr	1.65%
Power Finance Corporation Limited	Bond - Corporate Bond	₹46.84 Cr	1.59%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹42.41 Cr	1.44%
Power Finance Corporation Limited	Bond - Corporate Bond	₹41.47 Cr	1.41%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹40.61 Cr	1.38%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹35.54 Cr	1.21%
Bajaj Finance Limited	Bond - Corporate Bond	₹32.22 Cr	1.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹26.79 Cr	0.91%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹26.69 Cr	0.91%
7.86% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹26.11 Cr	0.89%
Tata Capital Limited	Bond - Corporate Bond	₹26 Cr	0.88%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.88 Cr	0.88%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.87 Cr	0.88%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.79 Cr	0.88%
Tata Capital Limited	Bond - Corporate Bond	₹25.67 Cr	0.87%
Rec Limited	Bond - Corporate Bond	₹25.47 Cr	0.87%
Grasim Industries Ltd	Bond - Corporate Bond	₹25.41 Cr	0.86%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.36 Cr	0.86%
Sundaram Finance Limited	Bond - Corporate Bond	₹25.27 Cr	0.86%
7.59% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹25.22 Cr	0.86%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹24.44 Cr	0.83%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.24 Cr	0.82%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹24.13 Cr	0.82%
Canara Bank	Cash - CD/Time Deposit	₹24.03 Cr	0.82%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹21.09 Cr	0.72%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹10.23 Cr	0.35%
SBI Funds Management Private Ltd	Bond - Corporate Bond	₹9.89 Cr	0.34%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹1.74 Cr	0.06%
Net Receivables/Payables	Cash	₹1.49 Cr	0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹2,232.21 Cr	75.92%
Bond - Gov't/Treasury	₹389.15 Cr	13.24%
Cash - CD/Time Deposit	₹315.52 Cr	10.73%
Cash - Repurchase Agreement	₹1.74 Cr	0.06%
Cash	₹1.49 Cr	0.05%

Risk & Performance Ratios

Fund Managers

Vivek Ramakrishnan

Since July 2021

Shantanu Godambe

Since January 2025

Additional Scheme Detailsas of 15th August 2026

ISIN

INF740KA1JX0

Expense Ratio

0.55%

Exit Load

No Charges

Fund Size

₹2,948 Cr

Age

7 years 11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Corporate Debt A-II TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5951.33 Cr	5.9%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹22152.85 Cr	5.6%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹30201.70 Cr	6.3%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹22152.85 Cr	5.2%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9432.44 Cr	5.8%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4221.62 Cr	5.4%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹106.36 Cr	5.4%
Canara Robeco Corporate Bond Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹106.36 Cr	4.7%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4221.62 Cr	5.0%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15170.62 Cr	5.6%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4718.36 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4718.36 Cr	5.7%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹7747.95 Cr	6.0%
Axis Corporate Debt Fund Regular Growth Moderate Risk	1.0%	0.0%	₹7747.95 Cr	5.3%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹30664.22 Cr	5.2%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹23622.84 Cr	5.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹269.54 Cr	6.5%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹619.65 Cr	5.3%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1344.85 Cr	6.6%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2805.17 Cr	5.6%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹2805.17 Cr	5.0%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹85.64 Cr	5.4%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹15170.62 Cr	5.2%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹44.29 Cr	5.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.29 Cr	5.6%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2947.71 Cr	6.3%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2947.71 Cr	6.0%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹30201.70 Cr	6.1%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹23622.84 Cr	5.1%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹5951.33 Cr	5.5%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹85.64 Cr	4.7%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹333.27 Cr	4.9%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.6%	1.0%	₹333.27 Cr	4.6%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹9432.44 Cr	5.4%
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1344.85 Cr	6.0%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹619.65 Cr	5.0%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹30664.22 Cr	4.9%
Bandhan Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13708.84 Cr	5.7%
Bandhan Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13708.84 Cr	6.1%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹269.54 Cr	6.1%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹91.29 Cr	5.2%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹91.29 Cr	4.8%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,42,987 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	-	0.0%	-	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹859.12 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.20 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹15.00 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹16.59 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹193.51 Cr	-5.2%
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹92.49 Cr	-11.3%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹23.24 Cr	15.5%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹675.13 Cr	83.5%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹93.17 Cr	4.4%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.69 Cr	9.5%
DSP Business Cycle Fund Direct Growth Very High Risk	1.4%	0.0%	₹1334.42 Cr	3.7%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1105.78 Cr	-7.6%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.26 Cr	5.1%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.50 Cr	6.2%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2997.86 Cr	2.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹314.46 Cr	-4.3%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2065.31 Cr	17.0%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹483.06 Cr	39.9%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹10592.40 Cr	18.0%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.64 Cr	5.9%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	6.3%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	6.3%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.6%	0.0%	₹3328.97 Cr	5.0%
DSP Dynamic Asset Allocation Fund Direct Growth High Risk	1.1%	1.0%	₹3780.28 Cr	5.4%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3600.77 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1104.49 Cr	-3.7%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1351.95 Cr	8.9%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3639.29 Cr	17.9%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1492.50 Cr	5.5%
DSP Quant Fund Direct Growth Very High Risk	1.1%	0.0%	₹765.72 Cr	-1.2%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4478.41 Cr	6.3%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2143.08 Cr	10.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1659.28 Cr	5.9%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹254.33 Cr	5.4%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12422.33 Cr	1.7%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1259.82 Cr	3.6%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11909.12 Cr	-2.2%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2642.05 Cr	3.8%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.5%	3.0%	₹287.46 Cr	11.4%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6324.81 Cr	17.5%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22962.05 Cr	6.6%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹179.80 Cr	4.4%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20220.75 Cr	19.7%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4456.08 Cr	6.9%

Risk Level

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Still got questions?
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What is the current NAV of DSP Corporate Bond Fund Regular Growth?

The NAV of DSP Corporate Bond Fund Regular Growth, as of 08-Sep-2026, is ₹17.14.

What are the returns of DSP Corporate Bond Fund Regular Growth?

The fund has generated 6.02% over the last 1 year and 7.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Corporate Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 79.58% in bonds, and 20.42% in cash and cash equivalents.

Who manages the DSP Corporate Bond Fund Regular Growth?

The fund managers responsible for DSP Corporate Bond Fund Regular Growth are:-

Vivek Ramakrishnan
Shantanu Godambe

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP Corporate Bond Fund Regular Growth

Fund Overview