DSP Corporate Bond Fund Regular-Growth
The fund is rated 3 stars. The strongest areas were latest three-year return of 5.58%, balance between returns and downside risk, and annual fee of 0.53%. Income potential of 6.92% and exposure to interest-rate changes of 0.51 years were the main limitations and did not provide enough support for a higher rating.
This fund has a low YTM of 6.92%, its Modified Duration is low at 0.513 years, and its 3-Year Rolling Return is 5.578%, indicating high performance. It has sortino ratio of 2.359 which indicates high risk-reward ratio However, its AUM is None at 2816.26 crores, and its Expense Ratio is high at 0.53%. Taking all these factors into account, the fund has been rated 3.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (48)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 7.38% · પરિપક્વતા 20/06/2027 · રેટિંગ SOV | 7.78% | ₹205.84 Cr | 2,00,00,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.80% · પરિપક્વતા 15/03/2027 · રેટિંગ ICRA AAA | 5.91% | ₹156.58 Cr | 15,000 |
| LIC Housing Finance Ltd.કૂપન 6.65% · પરિપક્વતા 15/02/2027 · રેટિંગ CRISIL AAA | 5.88% | ₹155.77 Cr | 1,500 |
| Power Finance Corporation Ltd.કૂપન 7.23% · પરિપક્વતા 05/01/2027 · રેટિંગ CRISIL AAA | 4.97% | ₹131.6 Cr | 1,250 |
| Kotak Mahindra Prime Ltd.કૂપન 8.13% · પરિપક્વતા 10/02/2027 · રેટિંગ CRISIL AAA | 4.97% | ₹131.64 Cr | 12,500 |
| Indian Oil Corporation Ltd.કૂપન 6.14% · પરિપક્વતા 18/02/2027 · રેટિંગ CRISIL AAA | 4.88% | ₹129.32 Cr | 1,250 |
| Indian Railway Finance Corporation Ltd.કૂપન 7.83% · પરિપક્વતા 21/03/2027 · રેટિંગ CRISIL AAA | 4.08% | ₹107.92 Cr | 1,000 |
| REC Ltd.કૂપન 6.23% · પરિપક્વતા 31/10/2031 · રેટિંગ CRISIL AAA | 3.39% | ₹89.82 Cr | 850 |
| Indian Railway Finance Corporation Ltd.કૂપન 7.27% · પરિપક્વતા 15/06/2027 · રેટિંગ CRISIL AAA | 3.31% | ₹87.75 Cr | 850 |
| Bajaj Housing Finance Ltd.કૂપન 7.14% · પરિપક્વતા 26/02/2027 · રેટિંગ CRISIL AAA | 2.95% | ₹78.06 Cr | 7,500 |
ફંડ વિગતો
Income over a medium-term to long term investment horizon. Investment in money market and debt securities.
The Scheme seeks 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.