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DSP Corporate Bond Fund - Regular IDCW

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.83%

NAV (₹)

11.5888

1 Day NAV Change

0.01%

DSP Corporate Bond Fund - Regular IDCW is a scheme from DSP Mutual Fund AMC, launched on 10 Sep 2018 and currently managing ₹ 2816.26 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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DSP Corporate Bond Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2816.26 Cr
Expense Ratio0.54%
Lock-in PeriodNo Lock-in Period
Inception Date10 Sep 2018
Fund Age8 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary investment objective of the Scheme is to seek 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.62%
3 Month Return2.00%
6 Month Return3.27%
1 Year Return6.02%
3 Year Return6.83%
5 Year Return5.59%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

DSP Corporate Bond Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,816.261

DSP Corporate Bond Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2027
7.84%220.763Govt. Securities
LIC Housing Fin.
5.50%154.839Debt Others
N A B A R D
4.66%131.35Debt Others
Kotak Mahindra P
4.65%130.84Debt Others
I O C L
4.57%128.634Debt Others
I R F C
3.81%107.326Debt Others
N A B A R D
3.69%103.855Debt Others
REC Ltd
3.17%89.321Debt Others
I R F C
3.10%87.277Debt Others
Jamnagar Utiliti
2.82%79.386Debt Others

Fund Manager Details

Over 16 years of experience: From July 17, 2021 onwards- Fund manager- DSP Investment Managers Private Limited From October 2019- July 16, 2021- Head- Credit Analysis- DSP Investment Managers Private Limited From August 2004 to September 2019- Standard Chartered Bank-Executive Director & Head, NBFC and PSDO (2012-2019), Director Capital Markets (2008-2011), Head, Fixed Income Credit Analysis (2004-2008) PhD, University of Southern California, 1993 BTECH, IIT Madras 1988

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

94

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Corporate Bond Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Corporate Bond Fund - Regular IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Corporate Bond Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Corporate Bond Fund - Regular IDCW over the past three years is 6.83%.
The current NAV of DSP Corporate Bond Fund - Regular IDCW is 11.5888.
The Expense ratio of DSP Corporate Bond Fund - Regular IDCW is 0.54%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Corporate Bond Fund - Regular IDCW fund is ₹ 2816.26 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Corporate Bond Fund - Regular IDCW is Nil.
The fund managers of the DSP Corporate Bond Fund - Regular IDCW are Vivek Ramakrishnan, Shantanu Godambe. However, with management's discretion, the fund manager could also change during the tenure.
DSP Corporate Bond Fund - Regular IDCW was launched on 10 Sep 2018. Since then, the fund has formed an NAV (Net Asset Value) of 11.5888.

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