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Fund Overview of DSP Corporate Bond Fund Regular-idcw
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₹2,630.7 CrAUM
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₹11.45NAV
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0.55%Expense Ratio
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DebtFund Category
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.
Returns of DSP Corporate Bond Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 0.77% |
| 6 Months | 2.89% | NA | 4.70% |
| 1 Year | 5.55% | 5.55% | 8.70% |
| 2 Years | 14.87% | 7.18% | 8.37% |
| 3 Years | 22.84% | 7.10% | 7.76% |
| 5 Years | 31.79% | 5.68% | 6.43% |
| 7 Years | 53.55% | 6.32% | NA |
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
104.13%DSP Corporate Bond Fund Regular-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 ₹2,630.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Corporate Bond Fund Regular-idcw
The portfolio allocation consists of 104.13% in debt instruments.Managed by Vivekanand Ramakrishnan, it has delivered a return of 5.55% in the last year, a total return since inception of 6.96%.
The latest dividend was declared on 30 Mar 2026 at 6.89% of face value.
Identifying a suitable which sip is best plays a vital role for long-term wealth creation.
Key Metrics of DSP Corporate Bond Fund Regular-idcw
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Standard Deviation0.84%
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Mean6.86%
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Sharpe Ratio1.26%
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Sortino Ratio2.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.05% | 2.20% | 5.52% | 7.81% | 6.98% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.05% | 2.20% | 5.52% | 7.81% | 6.98% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.05% | 2.20% | 5.52% | 7.81% | 6.98% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.05% | 2.20% | 5.52% | 7.81% | 6.98% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.05% | 2.20% | 5.52% | 7.81% | 6.98% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.05% | 2.20% | 5.52% | 7.81% | 6.98% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹30,030 | 1.17% | 2.34% | 6.31% | 7.84% | 6.98% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | 1.17% | 2.34% | 6.31% | 7.84% | 6.98% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,030 | 1.17% | 2.34% | 6.31% | 7.84% | 6.98% |
| Axis Corporate Bond Fund Direct-growth |
₹8,060 | 1.01% | 2.26% | 5.94% | 8.00% | 6.95% |
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 |
|---|---|---|---|---|---|---|
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DSP Corporate Bond Fund Direct-growth
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₹2,631 | 0.71% | 1.60% | 3.02% | 5.82% | 7.37% |
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DSP Corporate Bond Fund Regular-growth
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₹2,631 | 0.69% | 1.54% | 2.89% | 5.55% | 7.10% |
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DSP Corporate Bond Fund Direct-idcw
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₹2,631 | 0.71% | 1.60% | 3.02% | 5.82% | 7.37% |
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DSP Corporate Bond Fund Direct-idcw Monthly
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₹2,631 | 0.71% | 1.60% | 3.02% | 5.82% | 7.37% |
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DSP Corporate Bond Fund Regular-idcw Monthly
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₹2,631 | 0.69% | 1.54% | 2.89% | 5.55% | 7.10% |
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DSP Corporate Bond Fund Regular-idcw Quarterly
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₹2,631 | 0.69% | 1.54% | 2.89% | 5.55% | 7.10% |
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DSP Corporate Bond Fund Direct-idcw Quarterly
|
₹2,631 | 0.71% | 1.60% | 3.02% | 5.82% | 7.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth |
₹30,721 | ₹34.33 | 7.32% | 6.28% | 7.33% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹30,721 | ₹35.17 | 7.59% | 6.56% | 7.56% |
| HDFC Corporate Bond Fund Regular-idcw |
₹30,721 | ₹20.78 | 7.32% | 6.28% | 7.33% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹30,721 | ₹21.55 | 7.59% | 6.56% | 7.56% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,721 | ₹10.46 | 7.59% | 6.56% | 7.56% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly |
₹30,721 | ₹10.57 | 7.32% | 6.28% | 7.33% |
| ICICI Prudential Corporate Bond Fund-growth |
₹30,030 | ₹31.80 | 7.60% | 6.72% | 7.31% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹30,030 | ₹33.39 | 7.84% | 6.98% | 7.61% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹30,030 | ₹10.38 | 7.60% | 6.72% | 7.31% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | ₹10.22 | 7.84% | 6.98% | 7.61% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 13.67% | ₹376.05 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 13.72% | ₹373.61 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 13.72% | ₹373.61 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 13.89% | ₹371.78 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 12.40% | ₹368.75 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 13.63% | ₹368.42 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 10.80% | ₹368.24 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 10.78% | ₹365.79 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 10.67% | ₹364.23 Cr |
| Reverse Repo | Unspecified | 9.97% | ₹262.25 Cr |
| Reverse Repo | Unspecified | 9.97% | ₹262.25 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 7.84% | ₹224.94 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 8.32% | ₹218.92 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 8.32% | ₹218.92 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 7.38% | ₹213.60 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 5.42% | ₹183.77 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 5.37% | ₹183.46 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 6.65% | ₹182.87 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 6.68% | ₹181.85 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 6.68% | ₹181.85 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.89 | 7.81% | 6.98% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.19 | 7.81% | 6.98% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.06 | 7.81% | 6.98% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.84 | 7.81% | 6.98% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.19 | 7.81% | 6.98% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.06 | 7.81% | 6.98% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.39 | 7.84% | 6.98% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.22 | 7.84% | 6.98% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.70 | 7.84% | 6.98% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.28 | 8.00% | 6.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Corporate Bond Fund Regular-idcw
What is the current AUM of DSP Corporate Bond Fund Regular-idcw?
As of Tue Jun 30, 2026, DSP Corporate Bond Fund Regular-idcw manages assets worth ₹2,630.7 crore
How has DSP Corporate Bond Fund Regular-idcw performed recently?
- 3 Months: 1.54%
- 6 Months: 2.89%
What is the long-term performance of DSP Corporate Bond Fund Regular-idcw?
- 3 Years CAGR: 7.10%
- 5 Years CAGR: 5.68%
- Since Inception: 6.96%
What is the portfolio composition of DSP Corporate Bond Fund Regular-idcw?
Debt: 104.13%, Others: -4.13%.
Who manages DSP Corporate Bond Fund Regular-idcw?
DSP Corporate Bond Fund Regular-idcw is managed by Vivekanand Ramakrishnan from DSP Mutual Fund.
When was the last dividend declared by DSP Corporate Bond Fund Regular-idcw?
Latest dividend was declared on 30 Mar 2026 at 6.89% of face value.
Which are the top companies DSP Corporate Bond Fund Regular-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 – 12.40% of the fund's portfolio
Which are the major sectors DSP Corporate Bond Fund Regular-idcw focuses on?
- Entities – 145.14% of the fund's portfolio
- Energy & Utilities – 30.80% of the fund's portfolio
- Unspecified – 19.94% of the fund's portfolio
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