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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
DSP Corporate Bond Fund - Direct Plan
|
Low to Moderate
|
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0.29 |
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Moderate
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0.36 |
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|
Moderate
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0.37 |
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|
Low to Moderate
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0.33 |
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|
Moderate
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0.36 |
₹3,411 Cr
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100
500
100
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About DSP Corporate Bond Fund - Direct Plan
DSP Corporate Bond Fund - Direct Plan is a debt mutual fund scheme of DSP Mutual Fund. Launched on September 10, 2018, it is currently managed by Vivekanand Ramakrishnan and Shantanu Godambe. The fund has an expense ratio of 0.29% with an overall AUM (Assets Under Management) of ₹3,411 Cr.
DSP Corporate Bond Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
Corporate Bond funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of DSP Corporate Bond Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, DSP Corporate Bond Fund - Direct Plan can be bought from the DSP Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of DSP Corporate Bond Fund - Direct Plan, is ₹16.9260 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.38 20/06/2027 |
10.80
|
|
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 |
5.10
|
|
HDFC Bank Ltd CD 14/12/2026 |
4.86
|
|
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 |
4.39
|
|
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 |
3.98
|
Over the past five years, DSP Corporate Bond Fund - Direct Plan has delivered an annualised return of 5.83% as of 19-Mar-2026.
The minimum investment required to start investing in DSP Corporate Bond Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.