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 - Regular - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 81/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)7.37%
  • Expense ratio (20%)0.29%
  • AUM (15%)₹2,816 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Debt · Corporate Bond

₹17.51

+0.35 (+2.06%)

AUM: ₹2,816 Cr

NAV updated 3 days ago

Plan

Regular

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

-0.91

Std Dev (1Y)

0.57%

Historical Returns (CAGR)

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

1m

+0.55%

3m

+1.72%

6m

+3.53%

1y

+6.05%

3y

+7.37%

5y

+6.05%

10y

—

since inception

+6.93%

TopFund's Take on DSP Corporate Bond Fund - Regular - Growth

DSP Corporate Bond Fund - Regular - Growth ranks among the stronger performers in the Corporate Bond 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 81/100.

Cost: At 0.29%, the expense ratio is meaningfully cheaper — about 12% below the Corporate Bond category average of 0.33% (based on 197 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 -0.91 — 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 0.57% is on the lower side for a Corporate Bond fund, 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.

Sector Allocation

Financial 70.36%
Entities 12.03%
Industrials 3.72%
Materials 0.90%

Asset Allocation

Debenture 34.51%
Bonds 16.47%
Non Convertible Debenture 13.83%
GOI Securities 12.03%
Bonds/NCDs 11.58%
Certificate of Deposit 7.78%
State Development Loan 1.83%
Bonds/Debentures 1.61%
Alternative Investment Fund 0.35%
Net Receivables 0.03%
Reverse Repo 0.01%

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

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

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