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InvestVerdict

DSP Corporate Bond Fund

Regular Plan · IDCW · Corporate Bond · Scheme code 144650

NAV₹11.6381as on 27 Oct 2026
Fund houseDSP Mutual Fund
CategoryCorporate Bond
Plan & optionRegular · IDCW
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.512.03-2.97 -0.350.250.51 0.38—1.81
Corporate Bond
category median		 ——— 3.506.505.79 —6.76—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.3% -0.99 -0.98 — — -9.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

981061141212020202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-7%-11%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,692 -6.8% 0.6% 13.1% 39%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Corporate Bond Fund

Regular Plan · IDCW

Allocation

By asset

Debt97.99%
Cash & Equivalents1.63%
AIF Units0.38%

By market cap

Unclassified99.99%

Concentration

Number of stocks47
Top 5 stocks29.51%
Top 10 stocks48.12%
Top 20 stocks69.62%
Lines in the filing49
Largest holding7.78%
Largest sectorCRISIL AAA 66.51%
Effective stocks30.1
Sectors held7
Cash1.63%

Effective stocks is what the concentration works out to: a fund holding 47 names but most of its money in a few behaves like a fund of 30. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 66.5%Sovereign — 14.2%ICRA AAA — 11.8%CRISIL A1+ — 3.7%Other — 3.9%CRISIL AAA66.5%Sovereign14.2%ICRA AAA11.8%CRISIL A1+3.7%Other3.9%
CRISIL AAA66.51%
Sovereign14.16%
ICRA AAA11.80%
CRISIL A1+3.67%
Cash & Equivalents1.63%
ICRA A1+0.93%
IND A1+0.92%
Unclassified0.38%
InvestVerdict

DSP Corporate Bond Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.38% GOI 20062027 Sovereign 20,000,000 206 7.78%
2 National Bank For Agriculture & Rural Development ICRA AAA 15,000 157 5.91%
3 LIC Housing Finance Limited CRISIL AAA 1,500 156 5.88%
4 Power Finance Corporation Limited CRISIL AAA 1,250 132 4.97%
5 Kotak Mahindra Prime Limited CRISIL AAA 12,500 132 4.97%
6 Indian Oil Corporation Limited CRISIL AAA 1,250 129 4.88%
7 Indian Railway Finance Corporation Limited CRISIL AAA 1,000 108 4.08%
8 REC Limited CRISIL AAA 850 90 3.39%
9 Indian Railway Finance Corporation Limited CRISIL AAA 850 88 3.31%
10 Bajaj Housing Finance Limited CRISIL AAA 7,500 78 2.95%
11 7.02% GOI 27052027 Sovereign 7,500,000 77 2.92%
12 Power Grid Corporation of India Limited CRISIL AAA 650 70 2.63%
13 ICICI Home Finance Co Limited CRISIL AAA 5,500 58 2.18%
14 Sikka Ports & Terminals Limited CRISIL AAA 500 54 2.03%
15 REC Limited CRISIL AAA 500 53 2.00%
16 Small Industries Development Bank Of India CRISIL AAA 5,000 53 1.99%
17 NIIF Infrastructure Finance Limited ICRA AAA 500 52 1.98%
18 Indian Railway Finance Corporation Limited CRISIL AAA 500 52 1.95%
19 National Bank For Agriculture & Rural Development ICRA AAA 500 51 1.92%
20 Tata Capital Housing Finance Limited CRISIL AAA 5,000 50 1.90%
21 Punjab National Bank CRISIL A1+ 1,000 49 1.84%
22 Power Finance Corporation Limited CRISIL AAA 450 45 1.72%
23 Sikka Ports & Terminals Limited CRISIL AAA 400 43 1.62%
24 TREPS / Reverse Repo Investments Unclassified — 42 1.59%
25 5.74% GOI 15112026 Sovereign 4,000,000 41 1.54%
26 Power Finance Corporation Limited CRISIL AAA 400 40 1.52%
27 Nuclear Power Corporation of India Limited CRISIL AAA 350 36 1.35%
28 Bajaj Finance Limited CRISIL AAA 300 30 1.14%
29 Sundaram Finance Limited CRISIL AAA 2,500 27 1.02%
30 Small Industries Development Bank Of India CRISIL AAA 2,500 27 1.02%
InvestVerdict

DSP Corporate Bond Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 4 0 +0.35%
StockShares tradedShares PriceValue
₹ cr
New position
National Bank For Agriculture & Rural Development 10,000 entered — 103
Small Industries Development Bank Of India 2,500 entered — 26.7
Kotak Mahindra Bank Ltd 500 entered — 24.4
Bank of Baroda 500 entered — 24.2

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹605,891 ₹5,891 0.39%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.