Mutual Fund Details

DSP Corporate Bond Fund Direct-IDCW

Name: DSP Corporate Bond Fund Direct-IDCW
Brand: DSP Mutual Fund

Debt Corporate Bond

NAV

₹11.5493

as on 10 Jul 2025, 11:11 PM

₹-0.0025(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Vivekanand Ramakrishnan

Fund Manager

Shantanu Godambe

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,932

₹1,24,889

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,889

Profit (absolute return)

24.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.41%

In the last 6 months

4.95%

In the last 1 year

9.11%

In the last 3 years

24.89%

In the last 5 years

31.92%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Corporate Bond Fund Direct-IDCW

as of 30 Jun 2025, 05:30 AM

₹2,630.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

0.64%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

2.36%

₹62.08 Cr

Others

97.64%

₹2,568.32 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

2.36%

₹62.08 Cr

Others

97.64%

₹2,568.32 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

15.25%

₹401.14 Cr

National Bank For Agriculture & Rural Development

8.20%

₹215.69 Cr

Power Finance Corporation Ltd.

7.36%

₹193.60 Cr

Indian Railway Finance Corporation Ltd.

7.25%

₹190.70 Cr

Bajaj Finance Ltd.

7.07%

₹185.97 Cr

Others

54.87%

₹1,443.30 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

15.25%

₹401.14 Cr

National Bank For Agriculture & Rural Development

8.20%

₹215.69 Cr

Power Finance Corporation Ltd.

7.36%

₹193.60 Cr

Indian Railway Finance Corporation Ltd.

7.25%

₹190.70 Cr

Bajaj Finance Ltd.

7.07%

₹185.97 Cr

Others

54.87%

₹1,443.30 Cr

View All

Funds in this Category

This fund's returns:

7.67%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

About DSP Corporate Bond Fund Direct-IDCW

DSP Corporate Bond Fund Direct-IDCW is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vivekanand Ramakrishnan and Shantanu Godambe. It has an AUM of ₹2,630.40 Crores and the latest NAV decalared is ₹11.549 as on 11 Jul 2025 at 1:14 pm.

DSP Corporate Bond Fund Direct-IDCW scheme return performance in last 1 year is 9.11%, in last 3 years is 24.89% and 63.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.