DSP Corporate Bond Fund Regular-IDCW Quarterly

Fund Details

NAV 10.7442

Sub-Type Corporate Bond

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 7.41

Fund Size(in Crores) 3413.54

Fund Performance

1 Month 0.32%

3 Month 1.08%

6 Month 2.47%

1 Year 7.28%

3 Year 7.23%

5 Year 5.52%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.01%) Market Cap Mid Cap 8.61 Small Cap 11.61 Large Cap 73.79 Top Sectors Financial 25.31 Energy 12.67 Automobile 11.74 Construction 10.96 Capital Goods 6.65 Materials 6.28 Insurance 5.58 Services 4.89 Communication 3.28 Metals & Mining 2.15 Chemicals 1.64 Textiles 0.93 Consumer Staples 0.86 Technology 0.81 Healthcare 0.2 Consumer Discretionary 0.07 Top Holding Aarti Industries 0.26 Atul 0.5 Gujarat Narmada Fert & Chem 0.33 PI Industries 0.55 Affle 3I 0.29 Can Fin Homes 0.13 Cummins India 2.23 Hyundai Motor 0.62 HDFC Life Insurance 2.21 Sundaram Finance 0.02 Tata Motors Passenger Vehicles 0.1 Trent 0.42 Hindustan Aero 0.98 Hero Motocorp 2.64 Camlin Fine Sciences 0 Gujarat Pipavav Port 0.66 Grindwell Norton 0.1 Triveni Turbine 0.31 Ashok Leyland 0.76 Info Edge (India) 1.01 Gujarat State Petronet 0.16 SKF India (Industrial) 0.36 HDFC Bank 9.7 Ultratech Cement 2.92 IEX 0.38 Vedanta 1.89 Larsen & Toubro 6.67 Life Insurance 0.44 Automotive Axles 0.13 HDFC AMC 0.64 Asian Paints 2.01 Reliance Industries 4.97 Nifty 50 4.92 Interglobe Aviation 1.33 Oil India 0.67 Maruti Suzuki India 3.76 Siemens 0.53 Bharti Airtel 3.03 Mahindra & Mahindra 1.77 SBI Life Insurance Company 1.69 ICICI Prudential 1.16 Amara Raja Energy & Mobility 0.21 Tata Power Company 0.4 Oberoi Realty 0.48 3M India 0.54 Supreme Industries 0.27 SKF India 0.26 ICICI Bank 7.58 Power Grid Corporation Of India 0.7 Birla Corporation 0.12 Union Bank of India 0.21 Shree Cement 0.77 Schaeffler India 0.14 Ingersoll-Rand 0.44 DLF 2.36 Timken India 0.54 Care Ratings 0.2 Axis Bank 4.13 Balkrishna Industries 0.19 Bajaj Auto 1.03 NHPC 0.62 LIC Housing Fin. 0.22 UTI Asset Mgmt 0.23 ONGC 1.49 NTPC 2.99 Tata Motors 0.12 Indiamart 0.32 TVS Holdings 0.27 Swiggy 0.32 Bank of Baroda 0.72 ABB India 0.63 Prestige Estates Projects 0.94 Honeywell Automation India 0.27 Page Industries 0.93 GAIL (India) 0.07

Debt & Others (5.98%) Sector Allocation Net Payables -4.9 Cash Margin 0.21 Treasury Bills 0.81 Debt Credit Ratings Debt Category Others 2.22 Xtrackers Harvest CSI 300 China A-Shares ETF 2.95 Reserve Bank of India 0.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.53%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Vivekanand Ramakrishnan

Education Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.

Experience Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.

Shantanu Godambe

Education Mr. Godambehas done B.Com, MS (Finance) and CFA

Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2018-09-10

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.