DSP Corporate Bond Fund
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.
Growthvine rating: 3/5 — ranked #8 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹17.20 (as of 2026-10-23) |
| AUM | ₹2,647 Cr |
| Expense ratio | 0.45% |
| Riskometer | Moderate |
| Fund manager | Shantanu Godambe |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.80% |
|---|---|
| Sharpe ratio | 1.52 |
| Standard deviation | 0.83% |
| Max drawdown | −3.20% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 99.6% of NIFTY Corporate Bond Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.5% | Q1 (Top) | #1 of 22 |
| 2025 | 7.7% | Q2 | #10 of 22 |
| 2024 | 7.7% | Q3 | #17 of 22 |
| 2023 | 6.5% | Q3 | #15 of 21 |
| 2022 | 2.1% | Q4 (Bottom) | #18 of 18 |