DSP Corporate Bond Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.50%
NAV: ₹11.86 as on Wed Jan 07, 2026
Fund NAV

Fund Overview of DSP Corporate Bond Fund Direct-idcw

  • ₹2,703.0 Cr
    AUM
  • ₹11.86
    NAV
  • 0.28%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jan 07, 2026

Returns of DSP Corporate Bond Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.50% NA 0.77%
6 Months 3.95% NA 4.70%
1 Year 8.31% 8.31% 8.70%
2 Years 17.29% 8.30% 8.37%
3 Years 25.78% 7.94% 7.76%
5 Years 32.00% 5.71% 6.43%
7 Years 64.52% 7.37% NA
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As on Wed Jan 07, 2026

Dividend of DSP Corporate Bond Fund Direct-idcw : 8.55%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

98.82%

other assets or cash equivalents

1.19%
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
13.63%
 
Top Sectors
Financial
320.99%
Energy & Utilities
79.59%
Entities
73.41%
Industrials
13.98%
Unspecified
7.25%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About DSP Corporate Bond Fund Direct-idcw

DSP Corporate Bond Fund Direct-idcw 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 ₹2,703.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%.
The portfolio allocation consists of 98.82% in debt instruments, 1.19% in other assets or cash equivalents. Managed by Vivekanand Ramakrishnan, it has delivered a return of 8.31% in the last year, a total return since inception of 7.39%.

The latest dividend was declared on 02 Apr 2025 at 8.55% of face value. Read more
  • 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-idcw

  • Standard Deviation
    1.18%
  • Sharpe Ratio
    0.67%
  • Alpha
    0.61%
  • Beta
    0.49%

Fund Details

Fund Names DSP Corporate Bond Fund Direct-idcw
Inception Date 10 Sep 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 0
STP Minimum Investment amount ₹ 100
 
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.13% 1.25% 7.97% 8.02% 6.64%
Nippon India Corporate Bond Fund-growth trend ₹10,013 -0.20% 0.84% 7.51% 7.70% 6.40%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 -0.16% 0.90% 7.23% 7.82% 6.35%
Aditya Birla Sun Life Corporate Bond Fund Direct-growth trend ₹28,597 -0.16% 0.90% 7.23% 7.82% 6.35%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 -0.18% 0.85% 7.04% 7.63% 6.17%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 -0.02% 1.01% 7.90% 7.78% 6.12%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 -0.09% 1.02% 7.80% 7.80% 6.05%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 -0.05% 0.93% 7.57% 7.46% 5.79%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 -0.01% 0.87% 6.66% 7.19% 5.68%
Invesco India Corporate Bond Fund Regular-discretionary Idcw trend ₹7,588 -0.12% 0.92% 7.37% 7.39% 5.64%
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 Direct - Growth increase ₹2,703 0.29% 1.24% 2.67% 7.82% 7.56%
DSP Corporate Bond Fund Regular - Growth increase ₹2,703 0.26% 1.17% 2.54% 7.55% 7.28%
DSP Corporate Bond Fund Regular-idcw increase ₹2,703 0.26% 1.17% 2.54% 7.55% 7.28%
DSP Corporate Bond Fund Regular-idcw Monthly increase ₹2,703 0.26% 1.17% 2.54% 7.55% 7.28%
DSP Corporate Bond Fund Direct-idcw Monthly increase ₹2,703 0.29% 1.24% 2.67% 7.82% 7.56%
DSP Corporate Bond Fund Regular-idcw Quarterly increase ₹2,703 0.26% 1.17% 2.54% 7.55% 7.28%
DSP Corporate Bond Fund Direct-idcw Quarterly increase ₹2,703 0.29% 1.24% 2.67% 7.82% 7.56%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.28 8.02% 6.64% 7.75%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹10.98 7.82% 6.35% 7.74%
Aditya Birla Sun Life Corporate Bond Fund Direct-growth trend ₹28,597 ₹117.91 7.82% 6.35% 7.74%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹115.83 7.63% 6.17% 7.58%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.66 7.70% 6.40% 7.18%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,508.59 7.80% 6.05% 7.40%
Invesco India Corporate Bond Fund Regular-discretionary Idcw trend ₹7,588 ₹3,431.34 7.39% 5.64% 6.87%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.21 7.78% 6.12% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.85 7.46% 5.79% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹23.86 7.19% 5.68% 7.11%
View More
Top funds are based on Fund AUM

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 100Entities13.63%₹368.42 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities6.65%₹182.87 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities6.68%₹181.85 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities6.68%₹181.85 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities6.75%₹180.70 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities6.63%₹179.22 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial5.73%₹157.74 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial5.76%₹156.85 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial5.76%₹156.85 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial5.82%₹155.86 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial5.71%₹154.24 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial4.87%₹134.12 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial4.90%₹133.38 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial4.90%₹133.38 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial4.95%₹132.53 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial4.86%₹131.38 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial3.26%₹89.70 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial3.34%₹89.50 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial3.28%₹89.27 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial3.28%₹89.27 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities3.23%₹88.80 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial3.28%₹88.71 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial3.31%₹88.67 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities3.24%₹88.34 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities3.24%₹88.34 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial3.26%₹88.00 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities3.28%₹87.77 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial3.10%₹85.19 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial3.11%₹84.70 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial3.11%₹84.70 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial3.04%₹81.43 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.98%₹80.62 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial2.92%₹80.41 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial2.94%₹79.97 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial2.94%₹79.97 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial2.90%₹79.69 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial2.89%₹79.53 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial2.97%₹79.48 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial2.91%₹79.20 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial2.91%₹79.20 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial2.90%₹79.07 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial2.90%₹79.07 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.87%₹78.88 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.92%₹78.88 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial2.91%₹78.72 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial2.94%₹78.71 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial2.93%₹78.54 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.88%₹78.47 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.88%₹78.47 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial2.85%₹78.44 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.92%₹78.05 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial2.86%₹77.94 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial2.86%₹77.94 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial2.88%₹77.80 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial2.87%₹77.69 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial2.90%₹77.55 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.86%₹77.30 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial2.84%₹76.71 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.78%₹76.35 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.79%₹75.93 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.79%₹75.93 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.75%₹75.61 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.76%₹75.21 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.76%₹75.21 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials2.79%₹74.77 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities2.27%₹61.48 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial2.04%₹54.61 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.01%₹54.30 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities2.03%₹54.23 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.97%₹54.17 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial2.00%₹54.16 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.98%₹53.86 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.98%₹53.86 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities1.99%₹53.78 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial2.00%₹53.51 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.94%₹53.48 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.95%₹53.17 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.95%₹53.17 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.96%₹53.06 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial1.93%₹52.97 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.97%₹52.84 Cr
Niif Infrastructure Finance Limited Sr Pp 4 6.75 Ncd 23fb27 Fvrs10lacFinancial1.92%₹52.80 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial1.94%₹52.71 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial1.94%₹52.71 Cr
Niif Infrastructure Finance Limited Sr Pp 4 6.75 Ncd 23fb27 Fvrs10lacFinancial1.93%₹52.51 Cr
Niif Infrastructure Finance Limited Sr Pp 4 6.75 Ncd 23fb27 Fvrs10lacFinancial1.93%₹52.51 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.94%₹52.37 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial1.96%₹52.36 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial1.90%₹52.34 Cr
Niif Infrastructure Finance Limited Sr Pp 4 6.75 Ncd 23fb27 Fvrs10lacFinancial1.95%₹52.17 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial1.91%₹52.06 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial1.91%₹52.06 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial1.92%₹51.96 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.88%₹51.72 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial1.93%₹51.71 Cr
Niif Infrastructure Finance Limited Sr Pp 4 6.75 Ncd 23fb27 Fvrs10lacFinancial1.91%₹51.56 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.87%₹51.47 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.89%₹51.46 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.89%₹51.46 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.86%₹51.26 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial1.90%₹51.24 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.91%₹51.15 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.88%₹51.14 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.88%₹51.14 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.87%₹51.02 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.87%₹51.02 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities1.85%₹50.89 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.90%₹50.79 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities1.86%₹50.61 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities1.86%₹50.61 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.86%₹50.35 Cr
Small Industries Development Bank Of India Cd 28oct26Financial1.72%₹47.24 Cr
Small Industries Development Bank Of India Cd 28oct26Financial1.72%₹46.98 Cr
Small Industries Development Bank Of India Cd 28oct26Financial1.72%₹46.98 Cr
Reverse RepoUnspecified1.65%₹45.08 Cr
Reverse RepoUnspecified1.65%₹45.08 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.60%₹43.46 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.60%₹43.46 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.61%₹43.18 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.58%₹42.83 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.55%₹41.92 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.50%₹41.23 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.51%₹41.00 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.51%₹41.00 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.52%₹40.74 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.47%₹40.54 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.40%₹37.97 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lacEnergy & Utilities1.35%₹37.24 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lacEnergy & Utilities1.36%₹37.03 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lacEnergy & Utilities1.36%₹37.03 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lacEnergy & Utilities1.37%₹36.76 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lacEnergy & Utilities1.35%₹36.43 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.32%₹36.18 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.32%₹35.99 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.32%₹35.99 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.34%₹35.76 Cr
Reverse RepoUnspecified1.18%₹32.51 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.20%₹32.45 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.12%₹30.90 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.13%₹30.71 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.13%₹30.71 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.14%₹30.51 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.02%₹27.25 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.99%₹27.13 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.00%₹27.12 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.00%₹27.01 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.98%₹26.98 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.99%₹26.96 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.99%₹26.96 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.00%₹26.92 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.98%₹26.82 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.98%₹26.82 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial1.00%₹26.77 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.97%₹26.74 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.97%₹26.72 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial0.97%₹26.66 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial1.00%₹26.65 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.98%₹26.60 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.98%₹26.60 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.98%₹26.58 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.98%₹26.58 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.97%₹26.57 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.99%₹26.45 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.98%₹26.44 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.99%₹26.40 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.97%₹26.39 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.97%₹26.39 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.97%₹26.34 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.95%₹26.26 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.96%₹26.24 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.96%₹26.24 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.98%₹26.23 Cr
Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lacMaterials0.95%₹26.21 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.97%₹26.20 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.95%₹26.18 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.97%₹26.17 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.96%₹26.11 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.96%₹26.11 Cr
Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lacMaterials0.96%₹26.08 Cr
Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lacMaterials0.96%₹26.08 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.97%₹26.08 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.96%₹26.02 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.96%₹26.02 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.96%₹25.98 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.97%₹25.94 Cr
Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lacMaterials0.97%₹25.93 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial0.94%₹25.90 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.97%₹25.90 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.96%₹25.86 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial0.94%₹25.74 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial0.94%₹25.74 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.95%₹25.72 Cr
Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lacMaterials0.95%₹25.71 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.95%₹25.65 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.93%₹25.61 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial0.96%₹25.59 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial0.95%₹25.57 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.93%₹25.50 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.93%₹25.47 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.93%₹25.47 Cr
Reverse RepoUnspecified0.86%₹23.46 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.78%₹21.01 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.76%₹20.45 Cr
Reverse RepoUnspecified0.64%₹17.22 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial0.59%₹16.11 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial0.59%₹16.01 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial0.59%₹16.01 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial0.59%₹15.91 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial0.58%₹15.75 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial0.38%₹10.57 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial0.39%₹10.51 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial0.39%₹10.51 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial0.39%₹10.45 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial0.38%₹10.33 Cr
Others Class A2 AifUnspecified0.28%₹7.61 Cr
Others Class A2 AifUnspecified0.28%₹7.57 Cr
Others Class A2 AifUnspecified0.28%₹7.57 Cr
Others Class A2 AifUnspecified0.28%₹7.54 Cr
Others Class A2 AifUnspecified0.28%₹7.47 Cr
Net ReceivablesUnspecified0.04%₹0.67 Cr
Net ReceivablesUnspecified0.02%₹0.34 Cr
Net ReceivablesUnspecified0.01%₹0.18 Cr
Net PayablesUnspecified-0.10%₹-1.67 Cr
Net PayablesUnspecified-0.10%₹-1.67 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.28 8.02% 6.64% -
Nippon India Corporate Bond Fund-growth increase ₹61.66 7.70% 6.40% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹10.98 7.82% 6.35% -
Aditya Birla Sun Life Corporate Bond Fund Direct-growth increase ₹117.91 7.82% 6.35% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹115.83 7.63% 6.17% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.21 7.78% 6.12% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,508.59 7.80% 6.05% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.85 7.46% 5.79% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹23.86 7.19% 5.68% -
Invesco India Corporate Bond Fund Regular-discretionary Idcw increase ₹3,431.34 7.39% 5.64% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Corporate Bond Fund Direct-idcw

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

As of Thu Jul 31, 2025, DSP Corporate Bond Fund Direct-idcw manages assets worth ₹2,703.0 crore

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

  • 3 Months: 1.50%
  • 6 Months: 3.95%

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

  • 3 Years CAGR: 7.94%
  • 5 Years CAGR: 5.71%
  • Since Inception: 7.39%

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

Debt: 98.82%, Others: 1.19%.

Who manages DSP Corporate Bond Fund Direct-idcw?

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

When was the last dividend declared by DSP Corporate Bond Fund Direct-idcw?

Latest dividend was declared on 02 Apr 2025 at 8.55% of face value.

Which are the top companies DSP Corporate Bond Fund Direct-idcw 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 – 13.63% of the fund's portfolio

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

  • Financial – 320.99% of the fund's portfolio
  • Energy & Utilities – 79.59% of the fund's portfolio
  • Entities – 73.41% of the fund's portfolio
  • Industrials – 13.98% of the fund's portfolio
  • Unspecified – 7.25% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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