DSP Corporate Bond Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹17.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Corporate Bond Fund Direct-Growth

  • ₹2,647.2 Cr
    AUM
  • ₹17.61
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Corporate Bond Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 0.77%
6 Months 3.19% NA 4.70%
1 Year 5.82% 5.82% 8.70%
2 Years 14.54% 7.02% 8.37%
3 Years 23.84% 7.39% 7.76%
5 Years 34.41% 6.09% 6.43%
7 Years 53.16% 6.28% NA
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As on Thu Nov 05, 2026

Asset Allocation of DSP Corporate Bond Fund Direct-Growth

debt instruments

99.99%

other assets or cash equivalents

0.04%
Top Holdings
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
13.67%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
13.72%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
13.72%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
13.89%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
12.40%
 
Top Sectors
Entities
184.22%
Unspecified
19.94%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About DSP Corporate Bond Fund Direct-Growth

DSP Corporate Bond Fund Direct-Growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 10 Sep 2018, the fund aims Income over a medium-term to long term investment horizon. Investment in money market and debt securities. It manages assets worth ₹2,647.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.29%.
The portfolio allocation consists of 99.99% in debt instruments, 0.04% in other assets or cash equivalents.Managed by Vivekanand Ramakrishnan, it has delivered a return of 5.82% in the last year, a total return since inception of 7.18%.
Identifying a suitable best sip investment has a vital role in financial planning.

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  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

  • Vivekanand Ramakrishnan

    Fund Manager

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

    Manager Education

Key Metrics of DSP Corporate Bond Fund Direct-Growth

  • Standard Deviation
    0.83%
  • Mean
    7.16%
  • Sharpe Ratio
    1.91%
  • Sortino Ratio
    3.15%

DSP Corporate Bond Fund Direct-Growth Fund Details

Fund Names DSP Corporate Bond Fund Direct-Growth
Inception Date 10 Sep 2018
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Corporate Bond Fund Direct-Growth Fund Returns Comparison

Compare DSP Corporate Bond Fund Direct-Growth with other mutual funds in the same category

DSP Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Corporate Bond Fund Regular-Growth increase ₹2,647 0.34% 1.30% 3.06% 5.55% 7.12%
DSP Corporate Bond Fund Direct-IDCW increase ₹2,647 0.36% 1.37% 3.19% 5.82% 7.39%
DSP Corporate Bond Fund Regular-IDCW increase ₹2,647 0.34% 1.30% 3.06% 5.55% 7.12%
DSP Corporate Bond Fund Direct-IDCW Monthly increase ₹2,647 0.36% 1.37% 3.19% 5.82% 7.39%
DSP Corporate Bond Fund Regular-IDCW Monthly increase ₹2,647 0.34% 1.30% 3.06% 5.55% 7.12%
DSP Corporate Bond Fund Direct-IDCW Quarterly increase ₹2,647 0.36% 1.37% 3.19% 5.82% 7.39%
DSP Corporate Bond Fund Regular-IDCW Quarterly increase ₹2,647 0.34% 1.30% 3.06% 5.55% 7.12%
View More
increase growth is based on 1-month returns of the funds

DSP Corporate Bond Fund Direct-Growth Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

DSP Corporate Bond Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities13.67%₹376.05 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities13.72%₹373.61 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities13.72%₹373.61 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities13.89%₹371.78 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities12.40%₹368.75 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities13.63%₹368.42 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.80%₹368.24 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.78%₹365.79 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities10.67%₹364.23 Cr
Reverse RepoUnspecified9.97%₹262.25 Cr
Reverse RepoUnspecified9.97%₹262.25 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities7.84%₹224.94 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities7.84%₹220.76 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities7.84%₹220.76 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities7.84%₹220.76 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities8.32%₹218.92 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities8.32%₹218.92 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities7.38%₹213.60 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities7.78%₹205.84 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities7.78%₹205.84 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Corporate Bond Fund Direct-Growth

What is the current AUM of DSP Corporate Bond Fund Direct-Growth?

As of Wed Sep 30, 2026, DSP Corporate Bond Fund Direct-Growth manages assets worth ₹2,647.2 crore

How has DSP Corporate Bond Fund Direct-Growth performed recently?

  • 3 Months: 1.37%
  • 6 Months: 3.19%

What is the long-term performance of DSP Corporate Bond Fund Direct-Growth?

  • 3 Years CAGR: 7.39%
  • 5 Years CAGR: 6.09%
  • Since Inception: 7.18%

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

Debt: 99.99%, Others: 0.04%.

Who manages DSP Corporate Bond Fund Direct-Growth?

DSP Corporate Bond Fund Direct-Growth is managed by Vivekanand Ramakrishnan from DSP Mutual Fund.

Which are the top companies DSP Corporate Bond Fund Direct-Growth has invested in?

  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 13.67% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 13.72% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 13.72% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 13.89% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 12.40% of the fund's portfolio

Which are the major sectors DSP Corporate Bond Fund Direct-Growth focuses on?

  • Entities – 184.22% of the fund's portfolio
  • Unspecified – 19.94% of the fund's portfolio
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