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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,402 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 ₹16.5881 NAV as of Feb 27,2026 and returns since inception of 24.00%. Minimum investments start at SIP ₹100. The DSP Corporate Bond Fund Growth AUM is ₹3,402 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 0.72% returns, against a category average of 0.82% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.720.822.61
6M2.773.185.14
1Y7.357.249.53
3Y7.4417.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.38% GOI 202710.78%
2. REC Limited8.67%
3. Bajaj Housing Finance Limited3.88%
4. 7.02% GOI 20272.28%
5. Jamnagar Utilities & Power Private Limited2.25%
6. TREPS / Reverse Repo Investments1.77%
7. Tata Capital Limited1.57%
8. Export-Import Bank of India1.53%
9. Tata Capital Housing Finance Limited1.53%
10. NIIF Infrastructure Finance Limited1.47%
11. Nuclear Power Corporation Of India Limited1.06%
12. 7.86% Karnataka SDL 20270.77%
13. 7.59% Gujarat SDL 20270.75%
14. Net Receivables/Payables0.40%

1. Power Finance Corporation Limited6.38%
2. Indian Railway Finance Corporation Limited5.75%

1. Small Industries Development Bank of India5.22%
2. HDFC Bank Limited2.78%
3. Kotak Mahindra Bank Limited2.78%

1. Bajaj Finance Limited5.65%
2. Sundaram Finance Limited3.04%
3. Mahindra & Mahindra Financial Services Limited0.74%

1. National Bank for Agriculture and Rural Development6.36%

1. LIC Housing Finance Limited5.49%
2. ICICI Home Finance Company Limited0.48%

1. Indian Oil Corporation Limited5.43%

1. Kotak Mahindra Prime Limited3.71%

1. Power Grid Corporation of India Limited3.71%

1. Sikka Ports & Terminals Limited2.71%

1. Grasim Industries Limited0.78%

About Fund

DSP Corporate Bond Fund Growth managed by DSP Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹3,402 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 FundUnion Corporate Bond Fund Growth1586.25 CR0.68
This FundInvesco India Corporate Bond Fund Growth36118.76 CR0.68
This FundDSP Corporate Bond Fund Growth23401.74 CR0.53
This FundBaroda BNP Paribas Corporate Bond Fund Growth2378.12 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0378.12 CR0.58
Fund Name1Y3Y
This FundUnion Corporate Bond Fund Growth7.089223.4781
This FundInvesco India Corporate Bond Fund Growth7.077723.9765
This FundDSP Corporate Bond Fund Growth7.347124.005
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.910125.4802

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 : 0.72%
  • 6 Months : 2.77%
  • 1 Year : 7.35%
  • 3 Years : 7.44%
Returns of DSP Corporate Bond Fund Growth are updated daily based on NAV of ₹ 16.5881 as on Feb 27,2026. Since inception, the return has been 24.00%.

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 ₹3,402 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