NAV
₹17.5253
as of 30 Sept 2026
Expense Ratio
0.29%
Lumpsum returns (CAGR)
- 1Y
- +6.01%
- 3Y
- +7.39%
- 5Y
- +6.06%
- Since Inception
- +7.21%
SIP returns (XIRR)
- 1Y
- +6.26%
- 3Y
- +7.08%
- 5Y
- +6.89%
- Since Inception
- +6.58%
Returns calculated from 23 August 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Corporate Bond Fund - Regular - Growth
- 17.38% Goi 200620277.84%
- 2Lic Housing Finance Limited**5.50%
- 3National Bank For Agriculture & Rural Development**4.66%
- 4Kotak Mahindra Prime Limited**4.65%
- 5Indian Oil Corporation Limited**4.57%
- 6Indian Railway Finance Corporation Limited**3.81%
- 7National Bank For Agriculture & Rural Development3.69%
- 8Rec Limited**3.17%
- 9Indian Railway Finance Corporation Limited**3.10%
- 10Jamnagar Utilities & Power Pvt Limited2.82%
What this fund does
DSP Corporate Bond Fund · Direct · 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 · Direct · Growth is a Corporate Bond mutual fund offered by DSP Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.29%.