DSP Corporate Bond Direct Growth - Regular - Latest NAV [ ₹16.0935 ], Returns, Performance, Portfolio & Returns 2025

DSP Corporate Bond Direct Growth

Moderate Risk

Debt

4 Star

NAV as of Nov 07, 2023

14.23

0.09%1D Change

Returns since inception

7.07%p.a.

Moderate Risk

Debt

4 Star

NAV as of Nov 07, 2023

14.23

0.09%1D Change

Returns since inception

7.07%p.a.

DSP Corporate Bond Direct Growth

Moderate Risk|Debt|4 Star
NAV as of Nov 07, 2023

14.23

0.09%1D

Returns since inception

7.07%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.25%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,550.48 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Sep 10, 2018
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.38% Govt Stock 202715.68%
Indian Oil Corporation Limited6.84%
National Bank For Agriculture And Rural Development5.03%
LIC Housing Finance Limited4.94%
HDFC Bank Limited4.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 6,773 Cr
17.96 | 0.37%
Moderate
Nippon India Corporate Bo...₹ 6,998 Cr
62.64 | 0.37%
Moderate
Aditya Birla Sun Life Cor...₹ 25,884 Cr
114.42 | 0.35%
Low to Moderate
Kotak Corporate Bond-Dire...₹ 15,127 Cr
3916.88 | 0.34%
Moderate

NAV History - DSP Corporate Bond Fund - Direct - Growth

FUND

DSP Corporate Bond Fund - Direct - Growth

NAV (Nov 07, 2023)₹14.23
ClassDebt | Ultra Short
Inception DateSep 10, 2018
Fund ManagerLaukik Bagwe, Vivek Ramakrishnan

FUND

DSP Corporate Bond Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Corporate Bond0.24%0.64%1.35%2.71%7.19%4.07%

About DSP Investment Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

38,350,866.97 Crore ₹
Min investment of ₹500 required