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DSP Corporate Bond Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

13.31 0.02 % 1-D Change

7.36% p.a.

You get upto 0.25% extra returns

ET Money's Fund Report Card - DSP Corporate Bond Fund

ET Money Rank


Out of 19

Performance Quality info

Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 15 Out of 19
VRO Rating 2
Expense ratio 0.25%  As on May 31, 2022
Exit Load 0%
AUM (Fund Size) 2,535 Crs
Lock-in No Lockin
Age 4 yrs Since Aug 23, 2018
Benchmark CRISIL Corporate Bond Fund BIII Index
Min. Investment

SIP 500  &

Lumpsum 500

About DSP Corporate Bond Fund

DSP Corporate Bond Fund Direct - Growth is a Corporate Bond mutual fund scheme from Dsp Mutual Fund . This fund has been in existence for 4 yrs, having been launched on 23/08/2018. DSP Corporate Bond Fund Direct - Growth has ₹2,535 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.25%, which is close to what most other Corporate Bond funds charge.
  • DSP Corporate Bond Fund Direct - Growth returns of last 1-year are 2.02%. Since launch, it has delivered 7.40% average annual returns.
  • DSP Corporate Bond Fund Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in GOI, Indian Oil Corpn. Ltd., National Bank For Agriculture & Rural Development, Indian Railway Finance Corpn. Ltd., LIC Housing Finance Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

GOI 23.53%

Indian Oil Corpn. Ltd. 6.88%

National Bank For Agriculture & Rural Development 6.65%

Indian Railway Finance Corpn. Ltd. 5.62%

Allocation by Credit Quality

AAA 67.65%

SOV 27.82%

Cash & Call Money 4.53%

Allocation by Instruments

Debenture 31%

GOI Securities 23.53%

Bonds 20.71%

Bonds/NCDs 11.13%

Other Holdings

Others 0.06%

Comparison with corporate bond Funds

as on Sep 12, 2022
0.57 % p.a
This fund


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Trailing Returns and Ranks

as on Jul 04, 2022
Period Trailing returns Category average Rank within category
1 month 0.57% 0.58% 7 / 19
3 months 3.03% 2.07% 2 / 19
6 months 0.53% 1.47% 18 / 19
1 year 1.99% 2.8% 17 / 19
3 years 5.57% 6.33% 16 / 18


Level of Risk in the Scheme


Investors understand that their principal will be at Moderate risk

DSP Corporate Bond Fund


The Scheme seeks 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.

  • Std. Dev : 2.14
  • Alpha : 1.56
  • Beta : 0.64
  • Sharpe : 0.94
  • Sortino : 1.26
  • Profile

    Vivekanand Ramakrishnan

    Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.

    Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.

  • Profile

    Karan Mundra

    Mr. Mundra is a B. COM. and Charted Accountant (CA)

    He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

DSP Mutual Fund

DSP Mutual Fund



See all schemes


₹1,06,682 Crs

As on Jun 30, 2022

  • Phone: 1800-208-4499 / 1800-200-4499
  • Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
    Western Express Highway,
    Andheri East
    Mumbai, 400069

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Frequently asked questions

How are the returns of DSP Corporate Bond Fund ?

The DSP Corporate Bond Fund is a 4 yrs old fund and has delivered average annual returns of 7.36% since inception.

DSP Corporate Bond Fund Returns

1-Year 3-Year Since Inception
1.99% 5.57% 7.36%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of DSP Corporate Bond Fund for Sep 09, 2022 is 13.31 .

DSP Corporate Bond Fund has an ET Money Rank of # 15 of 19 and a consistency rating of 1 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in DSP Corporate Bond Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in DSP Corporate Bond Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of DSP Corporate Bond Fund is 0.25%.  .

Redeeming your investments in DSP Corporate Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Corporate Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of DSP Corporate Bond Fund is ₹2,535 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The DSP Corporate Bond Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
AAA 67.65%
SOV 27.82%
Cash & Call Money 4.53%

The top 3 debt holdings of DSP Corporate Bond Fund are as follows

Holding Name Percentage of Portfolio
GOI 23.53%
Indian Oil Corpn. Ltd. 6.88%
National Bank For Agriculture & Rural Development 6.65%
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