GMP IPO Watch
DSP Corporate Bond Fund
Regular Plan · IDCW · 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 | +0.15% | +0.47% | 21 of 21 |
| 1M | +0.37% | -0.11% | 1 of 21 |
| 3M | +1.31% | -0.24% | 1 of 21 |
| 6M | +3.02% | +1.54% | 1 of 21 |
| YTD | -1.34% | +1.65% | 1 of 21 |
| 1Y | -0.60% | +1.95% | 1 of 21 |
| 2Y | -0.01% | +3.74% | 1 of 21 |
| 3Y | +0.26% | +4.51% | 1 of 21 |
| 5Y | +0.60% | +3.96% | 7 of 17 |
| 7Y | +0.24% | +4.05% | 8 of 16 |
| INCEPTION | +1.89% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.51% | +5.12% | -6.57% | 79% | 31% |
| 6M | +0.78% | +7.35% | -5.69% | 60% | 24% |
| 1Y | +1.34% | +13.06% | -6.84% | 59% | 23% |
| 2Y | +0.88% | +7.97% | -3.37% | 75% | 30% |
| 3Y | +0.69% | +4.12% | -1.87% | 68% | 27% |
| 5Y | +0.70% | +2.88% | -0.08% | 82% | 33% |
| 7Y | +1.17% | +2.21% | +0.23% | 100% | 40% |
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 | 5.86 | 2.19 | High Volatility |
| 3Y | 6.45 | 2.02 | High Volatility |
| 5Y | 5.41 | 1.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.03 | -1.79 | Above Average |
| 3Y | -0.82 | -0.78 | Below Average |
| 5Y | -0.93 | -1.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | 3.54 | Below Average |
| 3Y | 0.08 | 7.75 | Below Average |
| 5Y | 0.14 | 5.67 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.54 | 1.35 | Good Risk Adjusted Returns |
| 3Y | 0.50 | 1.44 | Good Risk Adjusted Returns |
| 5Y | 1.05 | 1.22 | 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
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
|
Invesco India Corporate Bond Fund
Regular Plan · Monthly IDCW
|
+3.23% | +6.55% | +5.60% | +3.45% |
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|
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|
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|
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| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
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.