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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,975 Cr

Lock In Period

N/A

Expense Ratio

0.53

Benchmark

CRISIL Corporate Bond A-II Index

Exit Load

Nil

Summary

Latest details for DSP Corporate Bond Fund Growth include a ₹16.6864 NAV as of Apr 10,2026 and returns since inception of 22.84%. Minimum investments start at SIP ₹100. The DSP Corporate Bond Fund Growth AUM is ₹2,975 Cr, with a lock-in of N/A years, expense ratio of 0.53%, and benchmark CRISIL Corporate Bond A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.52% returns, against a category average of 0.15% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.520.152.61
6M2.451.165.14
1Y6.346.219.53
3Y7.1015.3226.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.38% GOI 202712.10%
2. 7.02% GOI 20272.55%
3. Jamnagar Utilities & Power Private Limited2.52%
4. Bajaj Housing Finance Limited2.47%
5. Tata Capital Limited1.77%
6. Tata Capital Housing Finance Limited1.71%
7. NIIF Infrastructure Finance Limited1.65%
8. TREPS / Reverse Repo Investments1.63%
9. Nuclear Power Corporation Of India Limited1.19%
10. 7.59% Gujarat SDL 20270.84%
11. 7.86% Karnataka SDL 20270.84%
12. SBI Funds Management Pvt Ltd/Fund Parent0.32%
13. Net Receivables/Payables-0.36%

1. REC Limited9.72%
2. Power Finance Corporation Limited7.10%
3. Indian Railway Finance Corporation Limited6.46%

1. Small Industries Development Bank of India4.96%
2. HDFC Bank Limited3.90%
3. Kotak Mahindra Bank Limited3.12%

1. Bajaj Finance Limited6.34%
2. Sundaram Finance Limited3.41%

1. National Bank for Agriculture and Rural Development6.94%

1. LIC Housing Finance Limited6.16%
2. ICICI Home Finance Company Limited0.50%

1. Kotak Mahindra Prime Limited4.16%

1. Indian Oil Corporation Limited4.09%

1. Sikka Ports & Terminals Limited3.04%

1. Grasim Industries Limited0.87%

About Fund

DSP Corporate Bond Fund Growth managed by DSP Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹2,975 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.53. Under the expert guidance of Vivek Ramakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Corporate Bond Fund Growth46121.15 CR0.63
This FundBandhan Corporate Bond Fund Growth314445.71 CR0.65
This FundDSP Corporate Bond Fund Growth22974.64 CR0.53
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0273.5 CR0.58
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth319218.31 CR0.5
Fund Name1Y3Y
This FundHSBC Corporate Bond Fund Growth5.732622.6856
This FundBandhan Corporate Bond Fund Growth5.54822.7437
This FundDSP Corporate Bond Fund Growth6.342422.8392
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth5.969724.1845
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

FAQs

DSP Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Corporate Bond Fund Growth is 0.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 2.45%
  • 1 Year : 6.34%
  • 3 Years : 7.10%
Returns of DSP Corporate Bond Fund Growth are updated daily based on NAV of ₹ 16.6864 as on Apr 10,2026. Since inception, the return has been 22.84%.

You can invest in DSP Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Corporate Bond Fund Growth is ₹2,975 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500