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OmniAsset › Mutual funds › DSP Corporate Bond Fund

DSP Corporate Bond Fund

Corporate Bond fund benchmarked to CRISIL Corporate Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.4607
CategoryCorporate Bond
PlanDirect · Growth
Launched23 Aug 2018
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.29%
AUM₹2,117 Cr
Growth of ₹10,000₹13,3982 Sep 2021 to 2 Sep 2026
₹13,398₹12,522₹11,646₹10,770₹9,895Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,398 (+6.0% a year) DSP Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised6.20%
3Y annualised7.40%
5Y annualised6.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1596.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,3747.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,0986.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.66%
Calendar 20222.34%
Calendar 20236.76%
Calendar 20247.96%
Calendar 20257.96%

Rolling returns

Rolling 1Y · average359 windows since 11 Sep 20196.94%
Rolling 1Y · median7.43%
Rolling 1Y · worst window-0.12%
Rolling 1Y · best window13.36%
Rolling 1Y · windows positive100%
Rolling 3Y · average256 windows since 13 Sep 20216.13%
Rolling 3Y · median5.75%
Rolling 3Y · worst window3.99%
Rolling 3Y · best window9.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average153 windows since 14 Sep 20236.12%
Rolling 5Y · median6.00%
Rolling 5Y · worst window5.68%
Rolling 5Y · best window7.14%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.66%
Downside deviation (3Y)0.27%
Maximum drawdown-0.33%

Management

Fund managerMr. Shantanu Godambe, Mr. Vivek Ramakrishnan
Managing since1 Jan 2025

What it holds

SecurityWeight
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 1007.5%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC5.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC4.4%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC4.4%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC4.3%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/20273.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC3.5%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC3.0%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/20272.9%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC2.7%
SectorWeight
Financial71.1%
Entities11.4%
Energy & Utilities11.1%
Industrials3.6%
Unspecified1.2%

Portfolio disclosed: 99.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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