DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl

DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl

Debt

DSP Mutual Fund

Corporate Bond

Get the latest NAV of DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl. 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.

₹11.55

NAV as on 10 Jul 2025

6.99%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (10-Jul-25)

Period
This Fund
Corporate Bond Index
1 Month
0.34%
-0.02%
3 Months
2.44%
2.14%
6 Months
4.49%
4.85%
1 Year
8.66%
9%
3 Years
7.34%
7.6%
5 Years
5.48%
6.21%

Peer comparison

DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl Returns Calculator

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DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone up from 1% to 2.4%
Cash allocation has gone up from 1% to 2.4%
Debt allocation has gone down from 98.7% to 97.4%
Debt allocation has gone down from 98.7% to 97.4%

DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Corporate
59.3%
Government
39.2%
Cash Equivalent
1.5%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

59%

Government

38%

Apr'25

Corporate

61%

Government

38%

DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.29%
Benchmark
CRISIL Corporate Debt A-II TR INR
AUM₹2685 Cr
Inception Date10 September, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
31.32%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl

DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl 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

  1. DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl has ₹2685 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 6.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.66%, 7.34% and 5.48% respectively.

Holdings

DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl 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 Limited

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 Direct Reinvestment of Income Dist cum Cap Wdrl

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 Direct Reinvestment of Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vivek Ramakrishnan

Fund Manager of DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021

Learn more about DSP Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.6K Cr as of May'25
  • AUM increased by 39.7 Cr between May'25 and Apr'25

Frequently Asked Questions for DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl

How do I invest in DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹11.55. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl fund has generated a return of 8.66% in 1 year, 7.34% in 3 years, 5.48% in 5 years.

Who is the fund manager of DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl?

The fund managers are Vivek Ramakrishnan.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2685 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Corporate Bond Direct Reinvestment of Income Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.38% Govt Stock 2027(14.09%), Indian Oil Corporation Limited(6.61%), LIC Housing Finance Ltd(5.68%)