DSP Corporate Bond Fund - Regular - Growth
₹16.7426
₹0.01 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.7426
₹0.01 (+0.07%)
29 May 2026
AMFI: 144644
Direct · Growth
₹₹17.0733
₹0.01 (+0.07%)
29 May 2026
AMFI: 144646
Regular · IDCW
₹₹11.3207
₹0.01 (+0.07%)
29 May 2026
AMFI: 144650
Direct · IDCW
₹₹11.3478
₹0.01 (+0.07%)
29 May 2026
AMFI: 144647
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,300
Invested
₹11,863
Value today
6.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹167
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,65,000
Withdrawn
₹10,81,109
Corpus left
+₹5,46,109 net gain — withdrew ₹4,65,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,45,992
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,45,992 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹53,346
Regular plan
₹52,833
Direct earns ₹513 more on a ₹42K investment — 0.17% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.72
Sharpe Ratio
—
Alpha
—
Beta
0.89
Sortino
0.70%
Std Dev
-0.25%
Max Drawdown
Portfolio Holdings
Top 45 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
LIC Housing Finance Limited** INE115A07PR7 | 5.04% |
National Bank for Agriculture and Rural Development** INE261F08CF9 | 4.56% |
Kotak Mahindra Prime Limited** INE916DA7SR0 | 4.26% |
Indian Oil Corporation Limited** INE242A08502 | 4.19% |
REC Limited** INE020B08FA2 | 3.58% |
Indian Railway Finance Corporation Limited** INE053F07AB5 | 3.05% |
REC Limited** INE020B08DT7 | 2.91% |
Bajaj Finance Limited** INE296A07SX7 | 2.71% |
Sundaram Finance Limited** INE660A07RQ0 | 2.61% |
Jamnagar Utilities & Power Private Limited** INE936D07174 | 2.59% |
Power Finance Corporation Limited** INE134E08IO0 | 2.56% |
National Bank for Agriculture and Rural Development** INE261F08EF5 | 2.54% |
Bajaj Housing Finance Limited** INE377Y07557 | 2.53% |
Bajaj Finance Limited** INE296A07TG0 | 2.52% |
Indian Railway Finance Corporation Limited** INE053F07AA7 | 1.80% |
Power Finance Corporation Limited** INE134E08JC3 | 1.78% |
Indian Railway Finance Corporation Limited** INE053F07983 | 1.75% |
Tata Capital Housing Finance Limited** INE033L07IO1 | 1.75% |
Sikka Ports & Terminals Limited** INE941D07158 | 1.74% |
Small Industries Development Bank of India** INE556F08KN9 | 1.71% |
REC Limited** INE020B08AC9 | 1.71% |
NIIF Infrastructure Finance Limited** INE246R07558 | 1.69% |
Power Finance Corporation Limited** INE134E08IT9 | 1.53% |
Sikka Ports & Terminals Limited** INE941D07166 | 1.38% |
Power Finance Corporation Limited** INE134E08IX1 | 1.35% |
Nuclear Power Corporation Of India Limited** INE206D08196 | 1.21% |
Bajaj Finance Limited** INE296A07SC1 | 1.05% |
Tata Capital Limited** INE976I07CT9 | 0.91% |
Tata Capital Limited INE306N07NK5 | 0.90% |
Grasim Industries Limited** INE047A08190 | 0.89% |
Small Industries Development Bank of India** INE556F08KQ2 | 0.89% |
Sundaram Finance Limited** INE660A07RY4 | 0.88% |
Small Industries Development Bank of India** INE556F08KK5 | 0.87% |
REC Limited** INE020B08AH8 | 0.84% |
LIC Housing Finance Limited** INE115A07RE1 | 0.84% |
ICICI Home Finance Company Limited** INE071G07660 | 0.51% |
LIC Housing Finance Limited** INE115A07LU0 | 0.36% |
| Security | % NAV |
|---|---|
7.38% GOI 2027 IN0020220037 | 12.40% |
HDFC Bank Limited INE040A16IJ0 | 4.00% |
Kotak Mahindra Bank Limited** INE237AD6109 | 3.20% |
7.02% GOI 2027 IN0020240043 | 2.61% |
Small Industries Development Bank of India** INE556F16BO9 | 1.61% |
7.59% Gujarat SDL 2027 IN1520160194 | 0.86% |
7.86% Karnataka SDL 2027 IN1920160117 | 0.86% |
| Security | % NAV |
|---|---|
SBI Funds Management Pvt Ltd/Fund Parent INF0RQ622028 | 0.33% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Corporate Bond Fund - Regular - Growth by DSP Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
DSP Corporate Bond Fund - Regular - Growth is a Corporate Bond mutual fund offered by DSP Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,299 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Corporate Debt A-II Index. The current expense ratio is 0.53%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations