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Mutual Funds

DSP Corporate Bond Fund

DS

DSP Corporate Bond Fund

Corporate BondRank #4
5/5

NAV (2026-07-14)

16.94

AUM

₹2,630.73 Cr

Exp. Ratio: 0.55%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.44%0.63% vs cat avgRank #2
3 Year7.00%0.01% vs cat avgRank #13
5 Year5.66%0.34% vs cat avgRank #18
Since Launch6.95%--

Fund vs Category Average

1Y
5.44%+0.63%
3Y
7.00%-0.01%
5Y
5.66%-0.34%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#4)

Cons

3Y returns below category average
5Y returns below category average
ISININF740KA1JX0
NAV₹16.94
NAV Date2026-07-14
AUM₹2,630.73 Cr
Expense Ratio0.55%
RiskLow To Moderate
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Shantanu Godambe

Mr. Godambehas done B.Com, MS (Finance) and CFA

Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Top Holdings

Holdings data not available for this scheme