DSP Corporate Bond Fund Direct-IDCW
DSP Corporate Bond Fund Direct-IDCW: Mutual Fund Overview
DSP Corporate Bond Fund Direct-IDCW is an Corporate Bond mutual fund with over 7.53 years of performance history. The scheme manages an AUM of ₹3411.12 Cr and has a NAV of ₹11.9629. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.09%.
Debt, Corporate Bond, Principal at low to moderate risk
1 Year Return 7.09% at 24 Mar 2026 04:24 PM
Fund Details
NAV 11.9629
Sub-Type Corporate Bond
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 7.53
Fund Size(in Crores) 3411.12
Fund Performance
1 Month 0.16%
3 Month 1.09%
6 Month 2.47%
1 Year 7.09%
3 Year 7.47%
5 Year 5.77%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (57.44%) Market Cap Small Cap -3.07 Mid Cap 10.62 Large Cap 49.88 Top Sectors Financial 14.83 Energy 6.92 Automobile 5.41 Technology 4.73 Services 4.21 Healthcare 3.25 Capital Goods 3.19 Construction 3.06 Consumer Staples 2.81 Communication 2.68 Chemicals 2.34 Materials 1.25 Metals & Mining 1.17 Insurance 0.99 Consumer Discretionary 0.53 Unclassified 0.07 Top Holding ONGC 0.41 Vedanta 0.05 Cummins India 0 Kwality Wall's (India) 0.01 Acutaas Chemicals 0.55 Maruti Suzuki India 1.43 ITC 1.24 Tata Capital 0.12 Bharat Petroleum Corporation 1 Polycab India 0.12 Bosch 0.48 Kotak Mahindra Bank 1.17 Sansera Engineering 0.67 CreditAccess Grameen 0.11 Larsen & Toubro 2.18 State Bank of India 3.18 Cholamandalam Investment and Finance Company 0.1 Gujarat State Petronet 0.64 Sai Life Sciences 0.12 Tata Consultancy 0.77 Tech Mahindra 0.66 Solar Industries India 1.18 Adani Enterprises 0 NTPC Green Energy 0.13 Titan Company 0 Container Corporation Of India 0 Schaeffler India 0.76 Jubilant FoodWorks 0.4 GE Vernova T&D 1.07 Hyundai Motor 0.1 United Spirits 0.59 Krishna Institute 0.44 Oberoi Realty 0.41 Axis Bank 1.14 Aster DM Healthcare 0.02 Jindal Steel 0.37 PB Fintech 0.47 Dalmia Bharat 0.02 BSE 0.08 Ratnamani Metals & Tubes 0.4 Glenmark Pharmaceuticals 0 Coromandel International 0.89 Coal India 0.25 Godrej Consumer 0.57 HDFC Bank 2.84 Power Fin. Corp. 0.56 Nuvama Wealth Management 0.1 V-Guard Industries 0.52 Dr. Lal Pathlabs 0.19 ICICI Bank 4.04 Cipla 0.05 Godrej Properties 0.2 Shriram Finance 0.56 Devyani International 0 Apollo Tyres 0.43 SRF 0.27 Carborundum Universal 0.26 Bajaj Finance 1.5 Ultratech Cement 0.98 Wipro 0.33 HDFC Life Insurance 0.38 Zydus Lifesciences 0 Tata Communications 0.15 ICICI Lombard Gen. Insurance 0.66 Biocon 0 Interglobe Aviation 1.21 CAMS 0.14 Bajaj Auto 0.37 Astral 0.11 Persistent Systems 0.4 Tata Motors 0.55 Bank of Baroda 0 Apollo Hospitals Enterprise 0 Jyoti CNC Automation 0.19 Voltas 0.06 JB Chemicals 0.41 Bharat Electronics 0.45 Samvardhana Motherson 0.28 Aptus Value Housing Finance India 0.44 Infosys 1.9 Power Grid Corporation Of India 0.81 HDB Financial Services 0.18 Steel Authority Of India 0 Godrej Agrovet 0.14 Hindustan Unilever 0.47 Hindalco Industries 0.23 Fortis Healthcare 0 Sun Pharmaceutical Industries 0.92 Piramal Pharma 0.08 Indus Towers 0.42 Kei Industries 0.3 Mahindra & Mahindra 1.28 Yatharth Hospital & Trauma Care Services 0.49 Nifty 50 -3.58 Ambuja Cements 0 Havells India 0.08 Rainbow Children's 0.14 NTPC 0.78 Mphasis 0.82 ICICI Prudential Asset Management Company 0.07 Grasim Industries 0 One97 Communications 0.68 Piramal Finance 0.09 Tata Motors Passenger Vehicles 0.07 Zen Technologies 0.16 Eternal 1.4 Kajaria Ceramics 0.03 Adani Ports and Special Economic Zone -0.01 Punjab National Bank 0 DLF 0 Bharti Airtel 2.27 Techno Electric & Eng. Co. 0.1 Mahindra Lifespace Developers 0.42 Bharat Heavy Electricals 0.17 Reliance Industries 3.57
Debt & Others (42.57%) Sector Allocation Certificate of Deposit 2.39 Net Current Assets 3.36 Debenture 3.4 Debt Credit Ratings SOV 12.1 Cash & Call Money 11.58 Cash 7.01 AAA 3.59 A1+ 3.38 Debt Category HDFC Bank 0.14 Power Fin. Corp. 0.28 Bihar State 0.14 Uttar Pradesh State 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 1
Date of Incorporation 2018-09-10
Total AUM 230321.87
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.
Take Your Next Step
DSP Corporate Bond Fund Direct-IDCW FAQs
How to invest in DSP Corporate Bond Fund Direct-IDCW?
Investing in DSP Corporate Bond Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Corporate Bond Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Corporate Bond Fund Direct-IDCW?
The term expense ratio for DSP Corporate Bond Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Corporate Bond Fund Direct-IDCW is 0.29% as of 24 Mar 2026.
What is the NAV of DSP Corporate Bond Fund Direct-IDCW?
The NAV of DSP Corporate Bond Fund Direct-IDCW is ₹11.9629 as of 24 Mar 2026.
What is the AUM of DSP Corporate Bond Fund Direct-IDCW?
The AUM (Assets Under Management) of DSP Corporate Bond Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Corporate Bond Fund Direct-IDCW is ₹3411.12 Cr as of 24 Mar 2026.
What is the PE and PB ratio of DSP Corporate Bond Fund Direct-IDCW?
The PE ratio of DSP Corporate Bond Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Corporate Bond Fund Direct-IDCW?
Yes, you can invest in DSP Corporate Bond Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Corporate Bond Fund Direct-IDCW in the last 5 years?
The return of DSP Corporate Bond Fund Direct-IDCW in the last 5 years is 5.77%.
What is the minimum SIP investment required in DSP Corporate Bond Fund Direct-IDCW?
The minimum SIP investment in DSP Corporate Bond Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For DSP Corporate Bond Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Corporate Bond Fund Direct-IDCW?
The NAV of DSP Corporate Bond Fund Direct-IDCW, as of 24 Mar 2026, is ₹11.9629.
Who manages the DSP Corporate Bond Fund Direct-IDCW?
The fund managers responsible for DSP Corporate Bond Fund Direct-IDCW are:
- Shantanu Godambe
- Laukik Bagwe
- Vivekanand Ramakrishnan