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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (48)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 7.78% | ₹205.84 Cr | 2,00,00,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 5.91% | ₹156.58 Cr | 15,000 |
| LIC Housing Finance Ltd.Coupon 6.65% · Maturity 15/02/2027 · Rating CRISIL AAA | 5.88% | ₹155.77 Cr | 1,500 |
| Kotak Mahindra Prime Ltd.Coupon 8.13% · Maturity 10/02/2027 · Rating CRISIL AAA | 4.97% | ₹131.64 Cr | 12,500 |
| Power Finance Corporation Ltd.Coupon 7.23% · Maturity 05/01/2027 · Rating CRISIL AAA | 4.97% | ₹131.6 Cr | 1,250 |
| Indian Oil Corporation Ltd.Coupon 6.14% · Maturity 18/02/2027 · Rating CRISIL AAA | 4.88% | ₹129.32 Cr | 1,250 |
| Indian Railway Finance Corporation Ltd.Coupon 7.83% · Maturity 21/03/2027 · Rating CRISIL AAA | 4.08% | ₹107.92 Cr | 1,000 |
| REC Ltd.Coupon 6.23% · Maturity 31/10/2031 · Rating CRISIL AAA | 3.39% | ₹89.82 Cr | 850 |
| Indian Railway Finance Corporation Ltd.Coupon 7.27% · Maturity 15/06/2027 · Rating CRISIL AAA | 3.31% | ₹87.75 Cr | 850 |
| Bajaj Housing Finance Ltd.Coupon 7.14% · Maturity 26/02/2027 · Rating CRISIL AAA | 2.95% | ₹78.06 Cr | 7,500 |
Fund details
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.