What is the NAV of DSP Corp Bond Fund?
The Current NAV of DSP Corp Bond Fund is ₹16.24, as of 13th June 2025What are the returns of DSP Corp Bond Fund?
The DSP Corp Bond Fund has been there since 10th September 2018- 1 Year Returns: 9.14
- 3 Year Returns: 7.94
- 5 Year Returns: 5.95
What are the top 5 sectors holdings of DSP Corp Bond Fund?
The top sectors DSP Corp Bond Fund has invested in are as for 10th 09 2018 are as follows -- Specialized Finance | 22.75%
- G-Sec | 15.25%
- Public Banks | 15.21%
- Consumer Finance | 10.26%
- Home Financing | 9.96%
What are the top 5 holdings DSP Corp Bond Fund?
The top 5 holdings for DSP Corp Bond Fund are- 7.38% GOI 2027 | 14.28%
- Indian Oil Corporation Limited** | 6.70%
- LIC Housing Finance Limited** | 5.76%
- National Bank for Agriculture and Rural Development** | 5.23%
- Bajaj Housing Finance Limited** | 3.81%
What is the asset allocation of DSP Corp Bond Fund?
The DSP Corp Bond Fund is a plan that invests- Corporate Debt | 82.11%
- Government Securities | 15.25%
- Cash & Equivalents | 2.36%
- N/A | 0.28%
How to invest in DSP Corp Bond Fund?
If you wish to invest in DSP Corp Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Corp Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Corp Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Corp Bond Fund?
The AUM of DSP Corp Bond Fund is 2647.14 Cr as of 13th June 2025What is the expense ratio of DSP Corp Bond Fund Plan?
The expense ratio of DSP Corp Bond Fund Plan is 0.29How to exit DSP Corp Bond Fund?
If you have invested in DSP Corp Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Corp Bond Fund?
The alpha ratio for the DSP Corp Bond Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Corp Bond Fund?
The volatility or standard deviation for the DSP Corp Bond Fund is 0.72
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Corp Bond Fund?
The sharpe ratio for the DSP Corp Bond Fund is 6.83
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Corp Bond Fund?
The Sortino ratio for the DSP Corp Bond Fund is 1.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Corp Bond Fund?
The PE ratio (price-to-earnings) of the DSP Corp Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Corp Bond Fund Shares?
The Current NAV of DSP Corp Bond Fund is ₹16.24, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Corp Bond Fund Plan?
There is a lock in period of N/A for DSP Corp Bond Fund
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DSP Corp Bond Fund Direct Growth
Growth
16.240.04% (-0.01)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Corp Bond Fund Performance & Key Metrics
DSP Corp Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.82 | 6.83 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 6.71 | 5.11 |
DSP Corp Bond Fund Scheme InfoDSP Corp Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Corporate Bond Index |
About Corporate Bond Fund
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
DSP Corp Bond Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Corp Bond Fund Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Corp Bond Fund | 9.14% | 7.94% | 7.43% |
| HDFC Corp Bond Fund | 9.72% | 8.43% | 8.22% |
| ICICI Pru Corp Bond Fund | 9.40% | 8.36% | 8.28% |
| Aditya Birla SL Corp Bond Fund | 9.64% | 8.30% | 8.31% |
DSP Corp Bond Fund Returns Comparison
Compare DSP Corp Bond Fund with any MF, ETF, stock or indexCompare DSP Corp Bond Fund with any MF, ETF, stock or index
DSP Corp Bond Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Corp Bond Fund Asset Allocation
DSP Corp Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Corp Bond Fund Sector Distribution
DSP Corp Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Corp Bond Fund Sector Weightage
DSP Corp Bond Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
DSP Corp Bond Fund Current Holdings
DSP Corp Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
14.28 %
2.15 %Holdings
6.70 %
0.50 %Holdings
5.76 %
0.42 %
AMC Profile of DSP Corp Bond Fund
AMC Profile of DSP Corp Bond Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Corp Bond Fund Manager Details
DSP Corp Bond Fund Manager Details
DSP Corp Bond Fund Manager Profile
DSP Corp Bond Fund Manager Profile
Shantanu Godambe
AUM: ₹23,120.62 Cr.
|
Exp: —
Vivek Ramakrishnan
AUM: ₹2,647.14 Cr.
|
Exp: 16yrs
DSP Corp Bond Fund Manager Performance (0)
DSP Corp Bond Fund Manager Performance (0)
Debt: Corporate Bond Fund
DSP Corp Bond Fund Tax Implications
DSP Corp Bond Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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DSP Corp Bond Fund Review & Opinions
DSP Corp Bond Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%