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MF Analyser

DSP Corporate Bond Fund

Regular Plan · Growth · Corporate Bond · Scheme code 144644

NAV₹17.1575as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryCorporate Bond
Plan & optionRegular · Growth
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.451.703.20 5.877.105.76 6.16—6.94
Corporate Bond
category median		 ——— 4.616.735.91 —6.83—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.6% 0.38 0.64 — — -3.2% —

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

941221491772020202220242026MF Analyser

Drawdown from peak (%)

0%-1%-2%-4%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
340 -0.4% 7.1% 13.0% 1%

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.

MF Analyser

DSP Corporate Bond Fund

Regular Plan · Growth

Allocation

By asset

Debt99.64%
AIF Units0.35%
Cash & Equivalents0.01%

By market cap

Unclassified99.99%

Concentration

Number of stocks50
Top 5 stocks27.22%
Top 10 stocks43.81%
Top 20 stocks66.74%
Lines in the filing52
Largest holding7.84%
Largest sectorCRISIL AAA 66.87%
Effective stocks32.5
Sectors held6
Cash0.01%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 66.9%Sovereign — 13.9%ICRA AAA — 11.1%CRISIL A1+ — 6.9%Other — 1.2%CRISIL AAA66.9%Sovereign13.9%ICRA AAA11.1%CRISIL A1+6.9%Other1.2%
CRISIL AAA66.87%
Sovereign13.86%
ICRA AAA11.13%
CRISIL A1+6.92%
IND A1+0.86%
Unclassified0.35%
Cash & Equivalents0.01%
MF Analyser

DSP Corporate Bond Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.38% GOI 20062027 Sovereign 21,500,000 221 7.84%
2 LIC Housing Finance Limited CRISIL AAA 1,500 155 5.50%
3 National Bank For Agriculture & Rural Development ICRA AAA 1,300 131 4.66%
4 Kotak Mahindra Prime Limited CRISIL AAA 12,500 131 4.65%
5 Indian Oil Corporation Limited CRISIL AAA 1,250 129 4.57%
6 Indian Railway Finance Corporation Limited CRISIL AAA 1,000 107 3.81%
7 National Bank For Agriculture & Rural Development ICRA AAA 10,000 104 3.69%
8 REC Limited CRISIL AAA 850 89 3.17%
9 Indian Railway Finance Corporation Limited CRISIL AAA 850 87 3.10%
10 Jamnagar Utilities & Power Pvt Limited CRISIL AAA 750 79 2.82%
11 Power Finance Corporation Limited CRISIL AAA 750 79 2.79%
12 Bajaj Housing Finance Limited CRISIL AAA 7,500 78 2.76%
13 7.02% GOI 27052027 Sovereign 7,500,000 77 2.74%
14 Kotak Mahindra Bank Limited CRISIL A1+ 1,500 74 2.61%
15 Power Grid Corporation of India Limited CRISIL AAA 650 69 2.46%
16 ICICI Home Finance Co Limited CRISIL AAA 5,500 57 2.04%
17 Sundaram Finance Limited CRISIL AAA 5,000 53 1.90%
18 Sikka Ports & Terminals Limited CRISIL AAA 500 53 1.90%
19 REC Limited CRISIL AAA 500 53 1.87%
20 Small Industries Development Bank Of India CRISIL AAA 5,000 52 1.86%
21 NIIF Infrastructure Finance Limited ICRA AAA 500 52 1.85%
22 Indian Railway Finance Corporation Limited CRISIL AAA 500 51 1.83%
23 Power Finance Corporation Limited CRISIL AAA 500 51 1.80%
24 Tata Capital Housing Finance Limited CRISIL AAA 5,000 50 1.78%
25 Punjab National Bank CRISIL A1+ 1,000 49 1.72%
26 Power Finance Corporation Limited CRISIL AAA 450 45 1.61%
27 Sikka Ports & Terminals Limited CRISIL AAA 400 43 1.51%
28 Power Finance Corporation Limited CRISIL AAA 400 42 1.48%
29 5.74% GOI 15112026 Sovereign 4,000,000 41 1.45%
30 Nuclear Power Corporation of India Limited CRISIL AAA 350 36 1.26%
MF Analyser

DSP Corporate Bond Fund

Regular Plan · Growth · 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 ₹710,087 ₹110,087 6.67%

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 26 Sep 2026.