DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment | DSP Corporate Bond Fund - Direct Plan NAV Today [11.49], Performance & History

Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

0.96% ↑

NAV (₹) on 08 Jun 2026

11.49

1 Day NAV Change

0.11%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

DSP Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 23 Aug 2018, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Aug 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 3,074.04 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,074.04 Cr

Debt

668.14%

Money Market & Cash

14.68%

Other Assets & Liabilities

59.26%

Sector Holdings

Sectors	Weightage
Bonds	14.05%
Government Securities	12.82%
Finance - Banks - Public Sector	8.29%
Finance - Housing	6.74%
Finance - Term Lending Institutions	4.80%
Finance & Investments	4.16%
Refineries	4.09%
Finance - Banks - Private Sector	3.97%
Non-Banking Financial Company (NBFC)	1.88%
Shipping	1.70%
Cement	0.87%
Treps/Reverse Repo	0.63%
Others	0.32%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% GOI 2027	7.30%	₹ 224.45	Others
LIC Housing Finance Limited	4.92%	₹ 151.30	Finance - Housing
National Bank for Agriculture and Rural Development	4.45%	₹ 136.81	Finance - Banks - Public Sector
Kotak Mahindra Prime Limited	4.16%	₹ 127.74	Finance & Investments
Indian Oil Corporation Limited	4.09%	₹ 125.66	Refineries
REC Limited	2.84%	₹ 87.36	Others
7.02% GOI 2027	2.54%	₹ 78.21	Others
Jamnagar Utilities & Power Private Limited	2.53%	₹ 77.67	Others
Bajaj Housing Finance Limited	2.47%	₹ 75.80	Others
ICICI Home Finance Company Limited	1.82%	₹ 55.94	Finance - Housing
Tata Capital Housing Finance Limited	1.71%	₹ 52.52	Others
Sikka Ports & Terminals Limited	1.70%	₹ 52.21	Shipping
REC Limited	1.67%	₹ 51.40	Finance - Term Lending Institutions
Tata Capital Limited	1.66%	₹ 50.92	Others
NIIF Infrastructure Finance Limited	1.65%	₹ 50.71	Others
Indian Railway Finance Corporation Limited	1.64%	₹ 50.31	Finance - Term Lending Institutions
HDFC Bank Limited	1.56%	₹ 47.98	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.54%	₹ 47.39	Finance - Banks - Private Sector
Punjab National Bank	1.54%	₹ 47.41	Finance - Banks - Public Sector
Bank of Baroda	1.53%	₹ 47.17	Finance - Banks - Public Sector
Power Finance Corporation Limited	1.49%	₹ 45.85	Finance - Term Lending Institutions
5.74% GOI 2026	1.30%	₹ 40	Others
Nuclear Power Corporation Of India Limited	1.19%	₹ 36.43	Others
Bajaj Finance Limited	1.02%	₹ 31.49	Non-Banking Financial Company (NBFC)
Grasim Industries Limited	0.87%	₹ 26.74	Cement
Small Industries Development Bank of India	0.87%	₹ 26.71	Finance - Banks - Private Sector
Sundaram Finance Limited	0.86%	₹ 26.44	Non-Banking Financial Company (NBFC)
7.59% Gujarat SDL 2027	0.84%	₹ 25.77	Others
7.86% Karnataka SDL 2027	0.84%	₹ 25.70	Others
Union Bank of India	0.77%	₹ 23.57	Finance - Banks - Public Sector
TREPS / Reverse Repo Investments	0.63%	₹ 19.34	Others
SBI Funds Management Pvt Ltd/Fund Parent	0.32%	₹ 9.74	Others
Net Receivables/Payables	0.03%	₹ 1.66	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.54%	-0.61%	0.75%	0.32%
Category returns	3.40%	3.53%	13.11%	19.96%

Fund Objective

The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Corporate Bond Fund - Direct Plan Income Direct	₹11.39	-1.07%	0.03%	1.85%	₹3,074	0.29%	Low to Moderate
DSP Corporate Bond Fund - Direct Plan Income Direct	₹11.39	-1.07%	0.03%	1.85%	₹3,074	0.29%	Low to Moderate
Baroda BNP Paribas Corporate Bond Fund Income Regular	₹10.42	-2.62%	0.26%	-0.08%	₹242	0.49%	Moderate
Baroda BNP Paribas Corporate Bond Fund Income Regular	₹10.42	-2.62%	0.26%	-0.08%	₹242	0.49%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹114.19	5.51%	25.70%	37.99%	₹1,349	0.24%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.04	4.64%	24.71%	38.26%	₹8,874	0.35%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.94	5.05%	24.28%	38.43%	₹32,664	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹66.05	4.15%	24.02%	38.75%	₹10,296	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.93	4.15%	24.02%	38.75%	₹10,296	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.93	4.15%	24.02%	38.75%	₹10,296	0.36%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
DSP Low Duration Fund Income Regular	₹10.18	0.00%	0.00%	0.00%	₹5,044	0.65%	Low to Moderate
DSP Corporate Bond Fund - Direct Plan Income Direct	₹11.39	-1.07%	0.03%	1.85%	₹3,074	0.29%	Low to Moderate
DSP Corporate Bond Fund - Direct Plan Income Direct	₹11.39	-1.07%	0.03%	1.85%	₹3,074	0.29%	Low to Moderate
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.51	4.28%	31.58%	32.62%	₹1,486	0.43%	Moderate
DSP Small Cap Fund - Direct Plan Diversified Direct	₹62.37	-3.15%	30.67%	47.17%	₹17,906	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹62.37	-3.15%	30.67%	47.17%	₹17,906	0.79%	Very High
DSP Low Duration Fund Income Regular	₹10.16	0.10%	0.28%	0.21%	₹5,044	0.65%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.16	0.10%	0.28%	0.21%	₹5,044	0.65%	Low to Moderate

FAQs

What is the current NAV of DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.49 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹3,074.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.61% (1 Year), 0.32% (3 Year), 0.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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