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
Company
Sector
Asset Value (Cr)
Asset %
LIC Housing Finance Ltd. 6.65 15/02/2027
Financial
₹153.92
5.22
Indian Oil Corporation Ltd. 6.14 18/02/2027
Energy
₹127.84
4.34
Indian Railway Finance Corporation Ltd. 7.83 21/03/2027
Financial
₹106.66
3.62
REC Ltd. 6.23 31/10/2031
Financial
₹88.75
3.01
Indian Railway Finance Corporation Ltd. 7.27 15/06/2027
Financial
₹86.86
2.95
Bajaj Housing Finance Ltd. 7.78 26/05/2026
Financial
₹77.94
2.86
Bajaj Finance Ltd. 8.12 10/05/2027
Financial
₹80.69
2.71
Power Finance Corporation Ltd. 7.23 05/01/2027
Financial
₹78.03
2.65
Power Grid Corporation Of India Ltd. 7.3 19/06/2027
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Corporate Bond Fund is ₹17.08 as of 2026-08-28.
DSP Corporate Bond Fund is classified as a Corporate Bond fund.
The Assets Under Management (AUM) of DSP Corporate Bond Fund is ₹2,947.71 Cr.
The expense ratio of DSP Corporate Bond Fund is 0.54%.
DSP Corporate Bond Fund is managed by Shantanu Godambe.
The minimum SIP investment for DSP Corporate Bond Fund is ₹100.
As per the SEBI Riskometer, DSP Corporate Bond Fund carries a Low To Moderate risk level.
DSP Corporate Bond Fund has delivered 5.76% (1Y), 7.09% (3Y) and 5.73% (5Y) annualised returns as of 2026-08-28.
DSP Corporate Bond Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
