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Fund Overview

Fund Size

Fund Size

₹2,633 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF740KA1JX0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 5 years, 9 months and 12 days, having been launched on 10-Sep-18.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹14.69, Assets Under Management (AUM) of 2633.13 Crores, and an expense ratio of 0.53%.
  • DSP Corporate Bond Fund Regular Growth has given a CAGR return of 6.88% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 99.50% in debts, and 0.24% 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

+6.58%

+5.78% (Cat Avg.)

3 Years

+4.63%

+4.66% (Cat Avg.)

5 Years

+6.06%

+5.93% (Cat Avg.)

Since Inception

+6.88%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt2,620.05 Cr99.50%
Others13.08 Cr0.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.38% Govt Stock 2027Bond - Gov't/Treasury390.68 Cr14.91%
Indian Oil Corporation LimitedBond - Corporate Bond172.3 Cr6.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond134.7 Cr5.14%
LIC Housing Finance LtdBond - Corporate Bond123.64 Cr4.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond105.01 Cr4.01%
Bajaj Housing Finance Ltd.Bond - Corporate Bond99.73 Cr3.81%
Rural Electrification Corporation LimitedBond - Corporate Bond85.45 Cr3.26%
Indian Railway Finance Corporation LimitedBond - Corporate Bond85.14 Cr3.25%
Sundaram Finance LimitedBond - Corporate Bond78.37 Cr2.99%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond75.88 Cr2.90%
Power Grid Corporation Of India LimitedBond - Corporate Bond63.77 Cr2.43%
Power Finance Corporation LimitedBond - Corporate Bond53.34 Cr2.04%
Rural Electrification Corporation LimitedBond - Corporate Bond53.33 Cr2.04%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.78 Cr2.01%
Export Import Bank Of IndiaBond - Corporate Bond52.61 Cr2.01%
Sikka Ports & Terminals LimitedBond - Corporate Bond52.41 Cr2.00%
Power Finance Corporation LimitedBond - Corporate Bond50.96 Cr1.94%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.38 Cr1.92%
Axis Finance LimitedBond - Corporate Bond50.18 Cr1.91%
7.02% Govt Stock 2027Bond - Gov't/Treasury50.03 Cr1.91%
6.79% Govt Stock 2027Bond - Gov't/Treasury49.81 Cr1.90%
Niif Infrastructure Finance LimitedBond - Corporate Bond49.7 Cr1.90%
HDFC Bank LimitedBond - Corporate Bond48.27 Cr1.84%
HDFC Bank LimitedBond - Corporate Bond42.56 Cr1.62%
Sikka Ports & Terminals LimitedBond - Corporate Bond41.69 Cr1.59%
Power Finance Corporation LimitedBond - Corporate Bond40.85 Cr1.56%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond37.57 Cr1.43%
Bajaj Finance LimitedBond - Corporate Bond31.28 Cr1.19%
Grasim Industries LtdBond - Corporate Bond26.74 Cr1.02%
Bajaj Finance LimitedBond - Corporate Bond26.6 Cr1.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.22 Cr1.00%
Power Grid Corporation Of India LimitedBond - Corporate Bond26.21 Cr1.00%
Small Industries Development Bank of IndiaBond - Corporate Bond25.74 Cr0.98%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.69 Cr0.98%
Rural Electrification Corporation LimitedBond - Corporate Bond25.52 Cr0.97%
Power Finance Corporation LimitedBond - Corporate Bond25.46 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.46 Cr0.97%
Kotak Mahindra Prime Ltd.Bond - Corporate Bond25.31 Cr0.97%
Tata Capital LimitedBond - Corporate Bond25.15 Cr0.96%
Tata Capital Financial Services LimitedBond - Corporate Bond25.04 Cr0.96%
Power Finance Corporation LimitedBond - Corporate Bond20.47 Cr0.78%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement15.93 Cr0.61%
ICICI Home Finance Company LimitedBond - Corporate Bond15.28 Cr0.58%
Mindspace Business Parks ReitBond - Corporate Bond15.2 Cr0.58%
Bajaj Housing Finance LimitedBond - Corporate Bond14.91 Cr0.57%
LIC Housing Finance LtdBond - Corporate Bond10.02 Cr0.38%
Net Receivables/PayablesCash-9.7 Cr0.37%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End6.78 Cr0.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,116.92 Cr80.78%
Bond - Gov't/Treasury490.52 Cr18.72%
Cash - Repurchase Agreement15.93 Cr0.61%
Cash-9.7 Cr0.37%
Mutual Fund - Open End6.78 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

1.88%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

-0.59

Cat. avg.

-0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.52

Higher the better

Fund Managers

LB

Laukik Bagwe

Since July 2023

Vivek Ramakrishnan

Vivek Ramakrishnan

Since July 2021

Additional Scheme Detailsas of 31st May 2024

ISININF740KA1JX0Expense Ratio0.53%Exit LoadNo ChargesFund Size₹2,633 CrAge10 Sep 2018Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Corporate Debt A-II TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹64.78 Cr6.5%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹64.78 Cr7.0%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹149.39 Cr6.8%
Bandhan Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹13808.94 Cr7.2%
Bandhan Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹13808.94 Cr6.8%
HDFC Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹28598.09 Cr7.6%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹709.60 Cr6.8%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹761.37 Cr6.5%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹3212.72 Cr7.2%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹399.75 Cr6.7%

About the AMC

Total AUM

₹1,49,790 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1037.46 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹72.92 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹684.91 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹26.43 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1692.42 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.38 Cr7.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹637.39 Cr7.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2511.38 Cr7.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.8%1.0%₹3125.59 Cr21.7%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2193.28 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹527.58 Cr25.9%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.85 Cr62.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2363.39 Cr42.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹64.57 Cr14.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4445.49 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹803.12 Cr37.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2289.74 Cr7.2%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹379.63 Cr7.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10558.54 Cr38.6%
DSP Government Securities Direct Growth

Moderate Risk

0.5%0.0%₹1012.28 Cr9.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9131.81 Cr29.8%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2338.45 Cr43.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.60 Cr16.2%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹4385.95 Cr77.6%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15348.62 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹173.27 Cr14.0%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13781.07 Cr42.0%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2682.11 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2806.33 Cr7.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17667.73 Cr53.0%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1173.06 Cr57.5%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11991.26 Cr51.1%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹956.62 Cr9.4%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4620.96 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹15161.20 Cr47.7%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹14.32 Cr-4.4%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3716.97 Cr36.9%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹882.01 Cr22.2%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹140.86 Cr0.3%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹907.21 Cr12.3%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹165.75 Cr0.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1206.01 Cr15.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5226.64 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2633.13 Cr6.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.73 Cr7.2%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.92 Cr7.3%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of DSP Corporate Bond Fund Regular Growth, as of 21-Jun-2024, is ₹14.69.
The fund has generated 6.58% over the last 1 year and 4.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 99.50% in bonds, and 0.24% in cash and cash equivalents.
The fund managers responsible for DSP Corporate Bond Fund Regular Growth are:-
  1. Laukik Bagwe
  2. Vivek Ramakrishnan