DSP Corporate Bond Fund Direct Growth
Get the latest NAV of DSP Corporate Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.14
▲0.1%1D
NAV as on 16 May 2025
7.43%/per year
Since Inception
▲▼
200 people have invested ₹ 10.6L in DSP Corporate Bond Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
DSP Corporate Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Corporate Bond Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
DSP Corporate Bond Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in April were Corporate, Government
Corporate
61%
Government
38%
Corporate
61%
Government
38%
DSP Corporate Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.29% |
Benchmark | CRISIL Corporate Debt A-II TR INR |
| AUM | ₹2607 Cr |
| Inception Date | 10 September, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 31.32% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About DSP Corporate Bond Fund
DSP Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 10 September, 2018. The fund is managed by Vivek Ramakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- DSP Corporate Bond Fund Direct Growth has ₹2607 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
DSP Corporate Bond Fund Direct Growth has given a CAGR return of 7.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.09%, 7.59% and 6.10% respectively.
Holdings
DSP Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.38% Govt Stock 2027, Indian Oil Corporation Limited, LIC Housing Finance Ltd, National Bank For Agriculture And Rural Development, Bajaj Housing Finance Ltd.
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Corporate Bond Fund Direct Growth
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Corporate Bond Fund Direct Growth has no lock in period.
Fund Manager
Vivek Ramakrishnan
Fund Manager of DSP Corporate Bond Fund Direct Growth, since 17 July 2021
- AUM of the fund stands at 2.6K Cr as of Apr'25
- AUM decreased by 61.4 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for DSP Corporate Bond Fund Direct Growth
What is the current NAV of DSP Corporate Bond Fund Direct Growth?
What are the average returns of DSP Corporate Bond Fund Direct Growth?
DSP Corporate Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.95% | 0.95% |
6 Month Returns | 4.81% | 4.81% |
1 Year Returns | 9.09% | 9.09% |
3 Years Returns | 24.54% | 7.59% |
How do I invest in DSP Corporate Bond Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Corporate Bond Fund Direct Growth?
What is net assets under management (AUM) of DSP Corporate Bond Fund Direct Growth?
What are the top 5 holdings of DSP Corporate Bond Fund Direct Growth?
What are the top 3 sectors that this DSP Corporate Bond Fund Direct Growth has invested in?
What is the yield to maturity ratio of DSP Corporate Bond Fund Direct Growth?
What is the modified duration of DSP Corporate Bond Fund Direct Growth?
What is the credit rating breakup of DSP Corporate Bond Fund Direct Growth?
AAA | 100 |