GMP IPO Watch
DSP Corporate Bond Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | -0.16% | 1 of 21 |
| 1M | +0.44% | -0.37% | 1 of 21 |
| 3M | +1.61% | +0.02% | 1 of 21 |
| 6M | +3.24% | +1.62% | 1 of 21 |
| YTD | +4.71% | +1.68% | 1 of 21 |
| 1Y | +5.91% | +2.32% | 1 of 21 |
| 2Y | +7.06% | +3.88% | 1 of 21 |
| 3Y | +7.46% | +4.65% | 1 of 21 |
| 5Y | +6.08% | +3.99% | 6 of 17 |
| 7Y | +6.41% | +4.17% | 8 of 16 |
| INCEPTION | +7.20% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.77% | +6.82% | -2.63% | 96% | 39% |
| 6M | +3.50% | +8.43% | -1.99% | 96% | 39% |
| 1Y | +6.94% | +13.35% | -0.12% | 100% | 42% |
| 2Y | +6.55% | +11.79% | +2.37% | 100% | 42% |
| 3Y | +6.15% | +9.30% | +3.98% | 100% | 42% |
| 5Y | +6.12% | +7.20% | +5.68% | 100% | 42% |
| 7Y | +6.86% | +7.44% | +6.41% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.37%
- Cash1.63%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 738GOI2027 | Debt | 7.78% | -0.06% |
| National Bank For Agriculture & Rural Development | Debt | 5.91% | +2.22% |
| LIC Housing Finance Limited** | Debt | 5.88% | +0.38% |
| Kotak Mahindra Prime Limited** | Debt | 4.97% | +0.32% |
| Power Finance Corporation Limited** | Debt | 4.97% | +2.18% |
| Indian Oil Corporation Limited** | Debt | 4.88% | +0.31% |
| Indian Railway Finance Corporation Limited** | Debt | 4.08% | +0.27% |
| REC-6.23%-31-10-31-PVT | Debt | 3.39% | +0.22% |
| Indian Railway Finance Corporation Limited** | Debt | 3.31% | +0.21% |
| Bajaj Housing Finance Limited** | Debt | 2.95% | +0.19% |
| GOI LOAN 7.02% 2027 | Debt | 2.92% | +0.18% |
| Power Grid Corporation of India Limited** | Debt | 2.63% | +0.17% |
| ICICI Home Finance Co Limited** | Debt | 2.18% | +0.14% |
| Sikka Ports & Terminals Limited | Debt | 2.03% | +0.13% |
| REC Limited** | Debt | 2.00% | +0.13% |
View all 49 holdings
| Small Industries Development Bank Of India** | Debt | 1.99% | +0.13% |
| NIIF Infrastructure Finance Limited** | Debt | 1.98% | +0.13% |
| IRFC-7.49%-30-05-27-PVT | Debt | 1.95% | +0.12% |
| National Bank For Agriculture & Rural Development** | Debt | 1.92% | -2.74% |
| Tata Capital Housing Finance Limited** | Debt | 1.90% | +0.12% |
| Punjab National Bank** | Money Market | 1.84% | +0.12% |
| PFC-7.60%-20-2-27-PVT | Debt | 1.72% | +0.11% |
| Sikka Ports & Terminals Limited** | Debt | 1.62% | +0.11% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 1.59% | — |
| 574GS2026 | Debt | 1.54% | +0.09% |
| PFC-7.75%-22-03-27-PVT | Debt | 1.52% | +0.04% |
| Nuclear Power Corporation of India Limited** | Debt | 1.35% | +0.09% |
| Bajaj Finance Limited** | Debt | 1.14% | +0.08% |
| Small Industries Development Bank Of India | Debt | 1.02% | +0.07% |
| Sundaram Finance Limited** | Debt | 1.02% | -0.88% |
| Sundaram Finance Limited** | Debt | 1.00% | — |
| Tata Capital Limited | Debt | 0.99% | +0.06% |
| REC Limited** | Debt | 0.98% | +0.06% |
| LIC Housing Finance Limited** | Debt | 0.98% | +0.06% |
| Bajaj Finance Limited** | Debt | 0.98% | +0.06% |
| Tata Capital Limited** | Debt | 0.98% | +0.07% |
| REC Limited | Debt | 0.97% | +0.06% |
| Grasim industries Limited** | Debt | 0.97% | +0.07% |
| Sundaram Finance Limited** | Debt | 0.96% | +0.06% |
| 7.59% Gujarat SDL 15022027 | Debt | 0.96% | +0.06% |
| 7.86% Karnataka SDL 15032027 | Debt | 0.96% | +0.03% |
| Union Bank of India | Money Market | 0.93% | — |
| Bank of Baroda** | Money Market | 0.92% | +0.06% |
| Export-Import Bank Of India** | Money Market | 0.92% | +0.06% |
| Canara Bank** | Money Market | 0.91% | +0.05% |
| Small Industries Development Bank Of India | Debt | 0.80% | +0.05% |
| LIC Housing Finance Limited** | Debt | 0.39% | +0.03% |
| SBI Funds Management Pvt Limited/Fund Parent | Money Market | 0.38% | +0.03% |
| Net Receivables/Payables | Net Current Assets | 0.04% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 2.26 | Low Volatility |
| 3Y | 0.83 | 1.96 | Low Volatility |
| 5Y | 1.60 | 1.83 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.47 | -0.51 | Good Risk Adjusted Returns |
| 3Y | 1.21 | 0.23 | Good Risk Adjusted Returns |
| 5Y | 0.04 | -0.05 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | -0.67 | Good Risk Adjusted Returns |
| 3Y | 2.57 | 0.46 | Good Risk Adjusted Returns |
| 5Y | 0.06 | -0.04 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.58 | 1.39 | Good Risk Adjusted Returns |
| 3Y | 0.72 | 1.46 | Good Risk Adjusted Returns |
| 5Y | 1.19 | 1.21 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.87% | +6.80% | +5.78% | +6.92% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.36% | +7.05% | +6.01% | +5.98% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+4.31% | +7.00% | — | +6.76% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+4.06% | +7.03% | +6.32% | +7.39% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.05% | +6.60% | +5.81% | +7.34% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.91% | +6.91% | +6.01% | +7.11% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.89% | +6.69% | +5.78% | +6.62% |
|
Sundaram Corporate Bond Fund
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+3.81% | +2.80% | +2.79% | +3.06% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.75% | +6.60% | — | +5.66% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.44% | +6.71% | +6.07% | +8.11% |
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|
DSP World Mining Overseas Equity Omni FoF
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DSP Silver ETF Fund of Fund
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| DSP Silver ETF | +34.57% | +45.11% | — | +37.65% |
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+31.63% | +58.20% | +29.21% | +9.52% |
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DSP Global Innovation Overseas Equity Omni FoF
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|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.84% | +22.11% | +10.33% | +7.00% |
| DSP Gold ETF | +21.15% | +35.08% | — | +28.58% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.30% | — | — | +33.71% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.67% | +16.30% | +16.38% | +21.23% |
About This Scheme
Investment 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 securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Corporate Bonds* (including securitized debt) which are rated AA+ and above: 80% - 100% 2. Corporate Bonds (including securitized debt) which are rated AA and below: 0% - 20% 3. Money Market Instruments and Debt Instruments issued by Central And State Governments: 0% - 20% 4. Units issued by InvITs: 0% - 10% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Shantanu Godambe, Mr. Vivek Ramakrishnan
Mr. Shantanu Godambe - Primary, Mr. Vivek Ramakrishnan – Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.