DSP Corporate Bond Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 10.8104

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 7.28

Fund Size(in Crores) 2751.26

Fund Performance

1 Month 0.25%

3 Month 1.37%

6 Month 2.72%

1 Year 7.73%

3 Year 7.21%

5 Year 5.42%

Know This Fund

As on 22 Dec 2025

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

Equity (99.29%) Market Cap Small Cap 36.8 Mid Cap 20.17 Large Cap 42.32 Top Sectors Automobile 23.76 Metals & Mining 22.59 Capital Goods 16.68 Healthcare 10.21 Consumer Discretionary 7.36 Energy 6.09 Consumer Staples 4.49 Chemicals 3.11 Materials 2.78 Textiles 1.47 Construction 0.76 Top Holding SRF 1.32 Thermax 0.86 Ather Energy 1.1 Jindal Steel 2.42 Cummins India 3.65 Vedanta 2.62 Shyam Metalics And Energy 1.66 United Breweries 2.56 Carborundum Universal 1.61 Piramal Pharma 1.01 Exide Industries 1.1 Welspun Corp 0.96 Cyient DLM 1.25 Finolex Industries 0.4 Asian Paints 1.68 Reliance Industries 5.38 NMDC 1.34 H.G. Infra Engineering 0.76 Maruti Suzuki India 4.69 Radico Khaitan 1.93 TD Power Systems 1.34 Techno Electric & Eng. Co. 0.76 Voltas 1.99 Mahindra & Mahindra 5.1 Samvardhana Motherson 2.03 V-Guard Industries 0.93 Happy Forgings 1.33 Hindalco Industries 5.03 NOCIL 0.69 Blue Star 1.38 Sun Pharmaceutical Industries 3.15 Praj Industries 0.69 Shivalik Bimetal Controls 1.04 Sansera Engineering 1.58 Alkyl Amines Chemicals 0.87 Eureka Forbes 0.6 ABB India 0.94 Sundram Fasteners 1.18 Tube Investments Of India 1.51 Ajanta Pharma 1.62 Bharat Forge 1.81 Onesource Specialty Pharma 0.82 Bajaj Auto 1.93 Gokaldas Exports 1.47 Tata Steel 2.89 Bharat Electronics 2.53 Balkrishna Industries 0.48 Endurance Technologies 1.77 Lenskart Solutions 0.73 LMW 1.36 AIA Engineering 2.13 Sona BLW Precision Forgings 1.75 Adani Power 0.7 Ipca Laboratories 1.84 Shilpa Medicare 0.68 Cello World 0.66 Sai Life Sciences 0.4 PI Industries 0.92 BlueStone Jewellery and Lifestyle 1.67 Solara Active Pharma Sciences 0.68

Debt & Others (0.71%) Sector Allocation Net Payables -0.14 Reverse Repo 0.85 Debt Credit Ratings Debt Category Others 0.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.54%

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.

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

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) 10

Date of Incorporation 2018-09-10

Total AUM 2025-11-30

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.