DSP Corporate Bond Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

DSP Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

3,074 Cr

Lock In Period

N/A

Expense Ratio

0.53

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Summary

DSP Corporate Bond Fund Growth NAV is ₹16.8264 as of 12 Jun, 2026. DSP Corporate Bond Fund Growth has delivered 22.15% returns since its launch. The minimum SIP investment amount in DSP Corporate Bond Fund Growth is ₹100. The AUM of DSP Corporate Bond Fund Growth is ₹3,074 Cr. The expense ratio of the fund is 0.53%, and its benchmark is CRISIL Corporate Bond A-II Index. The current exit load of the fund is Nil. In the last 1M months, DSP Corporate Bond Fund Growth has delivered 0.43% returns.

DSP Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.562.61
6M2.450.935.14
1Y5.103.249.53
3Y6.9011.4726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.38% GOI 20277.30%
2. Tata Capital Limited3.36%
3. 7.02% GOI 20272.54%
4. Jamnagar Utilities & Power Private Limited2.53%
5. Bajaj Housing Finance Limited2.47%
6. Tata Capital Housing Finance Limited1.71%
7. NIIF Infrastructure Finance Limited1.65%
8. 5.74% GOI 20261.30%
9. Nuclear Power Corporation Of India Limited1.19%
10. 7.59% Gujarat SDL 20270.84%
11. 7.86% Karnataka SDL 20270.84%
12. TREPS / Reverse Repo Investments0.63%
13. Net Receivables/Payables0.03%

1. REC Limited8.82%
2. Indian Railway Finance Corporation Limited7.83%
3. Power Finance Corporation Limited7.05%

1. Small Industries Development Bank of India5.77%
2. Kotak Mahindra Bank Limited4.66%
3. HDFC Bank Limited1.56%

1. National Bank for Agriculture and Rural Development6.10%
2. Punjab National Bank3.08%
3. Bank of Baroda1.53%
4. Union Bank of India0.77%

1. LIC Housing Finance Limited6.09%
2. ICICI Home Finance Company Limited1.82%

1. Bajaj Finance Limited3.48%
2. Sundaram Finance Limited2.56%

1. Kotak Mahindra Prime Limited4.16%

1. Indian Oil Corporation Limited4.09%

1. Sikka Ports & Terminals Limited3.05%

1. Grasim Industries Limited0.87%

About Fund DSP Corporate Bond Fund Growth

DSP Corporate Bond Fund Growth managed by DSP Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹3,074 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.

Fund Managers

Vivek Ramakrishnan

Mr. Vivek Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California. Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.

Peer Comparison

Fund Name1Y3Y
This FundHSBC Corporate Bond Fund Growth4.348822.0506
This FundInvesco India Corporate Bond Fund Growth3.829722.0879
This FundDSP Corporate Bond Fund Growth5.104222.1466
This FundICICI Prudential Corporate Bond Fund Growth5.156523.8381
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

DSP Corporate Bond Fund Growth 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 : 0.43%
  • 6 Months : 2.45%
  • 1 Year : 5.10%
  • 3 Years : 6.90%
Returns of DSP Corporate Bond Fund Growth are updated daily based on NAV of ₹ 16.8264 as on Jun 10,2026. Since inception, the return has been 22.15%.

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 ₹3,074 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.