DSP Corporate Bond Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹10.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Corporate Bond Fund Direct-IDCW Monthly

  • ₹2,647.2 Cr
    AUM
  • ₹10.64
    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-IDCW Monthly 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

Dividend of DSP Corporate Bond Fund Direct-IDCW Monthly : 0.31%

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 of DSP Corporate Bond Fund Direct-IDCW Monthly

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
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About Fund

About DSP Corporate Bond Fund Direct-IDCW Monthly

DSP Corporate Bond Fund Direct-IDCW Monthly 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%.
The latest dividend was declared on 29 Oct 2026 at 0.31% of face value.
For those looking to take informed investment decisions it helps to explore best sip in india suited to long-term goals.

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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-IDCW Monthly

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

DSP Corporate Bond Fund Direct-IDCW Monthly Fund Details

Fund Names DSP Corporate Bond Fund Direct-IDCW Monthly
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-IDCW Monthly Fund Returns Comparison

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

DSP Corporate Bond Fund Direct-IDCW Monthly

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 Direct-Growth increase ₹2,647 0.36% 1.37% 3.19% 5.82% 7.39%
DSP Corporate Bond Fund Regular-Growth increase ₹2,647 0.34% 1.30% 3.06% 5.55% 7.12%
DSP Corporate Bond Fund Regular-IDCW increase ₹2,647 0.34% 1.30% 3.06% 5.55% 7.12%
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-IDCW Monthly Calculator

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Top 25% of investors consistently generate more than 12% return
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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-IDCW Monthly 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-IDCW Monthly

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

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

How has DSP Corporate Bond Fund Direct-IDCW Monthly performed recently?

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

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

  • 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-IDCW Monthly?

Debt: 99.99%, Others: 0.04%.

Who manages DSP Corporate Bond Fund Direct-IDCW Monthly?

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

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

Latest dividend was declared on 29 Oct 2026 at 0.31% of face value.

Which are the top companies DSP Corporate Bond Fund Direct-IDCW Monthly 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-IDCW Monthly focuses on?

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