Scheme

DSP Corporate Bond Fund - Regular - IDCW

DSP Mutual Fund · Debt Scheme - Corporate Bond FundNAV 11.6527 on 03 Nov 20261Y -0.60%3Y 0.25%5Y 0.60%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 Sep 2018
Fund managers
Shantanu Godambe (since 01 Jan 2025), Vivekanand Ramakrishnan (since 01 Jul 2021)
Benchmark
CRISIL Corporate Debt A-II Index
AUM
2816 crore
Regular expense
0.46%
Direct expense
0.25%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Indian Railway Finance Corporation Limited8.74%
National Bank For Agriculture & Rural Development8.35%
7.38% GOI 200620277.84%
Power Finance Corporation Limited7.67%
REC Limited6.86%
LIC Housing Finance Limited6.78%
Kotak Mahindra Prime Limited4.65%
Indian Oil Corporation Limited4.57%
Small Industries Development Bank Of India4.46%
Kotak Mahindra Bank Limited3.48%