DSP Corporate Bond Fund - Regular (IDCW-M)

DebtCorporate Bond Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

6.71%

NAV (₹)

10.6262

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2869.81 Cr
Expense Ratio0.53%
Lock-in PeriodNo Lock-in Period
Inception Date10 Sep 2018
Fund Age7 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

Calculator

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 Return0.46%
3 Month Return1.38%
6 Month Return2.52%
1 Year Return5.24%
3 Year Return6.71%
5 Year Return5.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,869.813

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2027
7.84%224.945Govt. Securities
LIC Housing Fin.
5.27%151.3Debt Others
N A B A R D
4.77%136.986Debt Others
Kotak Mahindra P
4.46%127.902Debt Others
I O C L
4.38%125.662Debt Others
I R F C
3.66%104.948Debt Others
REC Ltd
3.48%99.733Debt Others
REC Ltd
3.05%87.428Debt Others
I R F C
2.98%85.399Debt Others
Jamnagar Utiliti
2.71%77.746Debt 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

91

Assets Managed

₹ 2,28,622.34 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

No open NFOs available
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

The Net Asset Value (NAV) of DSP Corporate Bond Fund - Regular (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Corporate Bond Fund - Regular (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Corporate Bond Fund - Regular (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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