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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (48)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.38% · मुदतपूर्ती 20/06/2027 · रेटिंग SOV | 7.78% | ₹205.84 Cr | 2,00,00,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.80% · मुदतपूर्ती 15/03/2027 · रेटिंग ICRA AAA | 5.91% | ₹156.58 Cr | 15,000 |
| LIC Housing Finance Ltd.कूपन 6.65% · मुदतपूर्ती 15/02/2027 · रेटिंग CRISIL AAA | 5.88% | ₹155.77 Cr | 1,500 |
| Power Finance Corporation Ltd.कूपन 7.23% · मुदतपूर्ती 05/01/2027 · रेटिंग CRISIL AAA | 4.97% | ₹131.6 Cr | 1,250 |
| Kotak Mahindra Prime Ltd.कूपन 8.13% · मुदतपूर्ती 10/02/2027 · रेटिंग CRISIL AAA | 4.97% | ₹131.64 Cr | 12,500 |
| Indian Oil Corporation Ltd.कूपन 6.14% · मुदतपूर्ती 18/02/2027 · रेटिंग CRISIL AAA | 4.88% | ₹129.32 Cr | 1,250 |
| Indian Railway Finance Corporation Ltd.कूपन 7.83% · मुदतपूर्ती 21/03/2027 · रेटिंग CRISIL AAA | 4.08% | ₹107.92 Cr | 1,000 |
| REC Ltd.कूपन 6.23% · मुदतपूर्ती 31/10/2031 · रेटिंग CRISIL AAA | 3.39% | ₹89.82 Cr | 850 |
| Indian Railway Finance Corporation Ltd.कूपन 7.27% · मुदतपूर्ती 15/06/2027 · रेटिंग CRISIL AAA | 3.31% | ₹87.75 Cr | 850 |
| Bajaj Housing Finance Ltd.कूपन 7.14% · मुदतपूर्ती 26/02/2027 · रेटिंग CRISIL AAA | 2.95% | ₹78.06 Cr | 7,500 |
फंड तपशील
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.