info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

DSP Mutual Fund

DSP Corporate Bond Fund - Direct - Growth

★★★★★ monitor_heart Health Score: 80/100 · Excellent

DSP Mutual Fund · Debt · Corporate Bond Fund

₹17.32

+0.0 (+0.02%) trending_up

AUM: ₹2,869 Cr

NAV updated about 1 month ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.29%

Exit Load

Nil

Fund Manager

Vikram Chopra, Saurabh Bhatia

Inception

Sep 2018

Benchmark

CRISIL Corporate Debt A-II Index

Sharpe Ratio

-1.28

Std Dev (1Y)

0.59%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.49%

3m

+1.45%

6m

+2.64%

1y

+5.61%

3y

+7.15%

5y

+5.85%

10y

since inception

+7.2%

rate_review TopFund's Take on DSP Corporate Bond Fund - Direct - Growth

DSP Corporate Bond Fund - Direct - Growth ranks among the stronger performers in the Corporate Bond Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.

Cost: At 0.29%, the expense ratio is meaningfully cheaper — about 12% below the Corporate Bond Fund category average of 0.33% (based on 171 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.28 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.59% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 72.66%
Entities 11.88%
Industrials 3.61%
Unspecified 2.00%
Materials 0.93%

pie_chart Asset Allocation

Debenture 33.69%
Bonds 16.00%
Non Convertible Debenture 15.28%
GOI Securities 11.88%
Bonds/NCDs 11.19%
Certificate of Deposit 7.46%
State Development Loan 1.80%
Bonds/Debentures 1.60%
Reverse Repo 0.48%
Alternative Investment Fund 0.34%
Net Receivables 0.28%

Frequently Asked Questions about DSP Corporate Bond Fund - Direct - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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