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DSP Corporate Bond Fund

Mutual fund

Direct · Growth

· AMFI 144646

₹17.64

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.66 on 11 November 2025 to ₹17.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Corporate Bond
Yearly fee
0.29%
Since 30 September 2026
Fund size
₹2,647 crore
Started
10 September 2018
Exit load
None
Compared against
CRISIL Corporate Debt A-II
Plan
Direct · Growth
Holds
49 lines, no company shares
49 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 98.4% · cash 1.6% · holdings as at 29 September 2026

  1. 1

    GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100

    7.8%
  2. 2

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC

    5.9%
  3. 3

    LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC

    5.9%
  4. 4

    KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC

    5.0%
  5. 5

    Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027

    5.0%
  6. 6

    INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC

    4.9%
  7. 7

    Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027

    4.1%
  8. 8

    RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC

    3.4%
  9. 9

    Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027

    3.3%
  10. 10

    BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC

    3.0%
Show all 49
  1. 11

    GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100

    2.9%
  2. 12

    Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026

    2.6%
  3. 13

    ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC

    2.2%
  4. 14

    Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026

    2.0%
  5. 15

    REC Ltd Debenture 7.54 30/12/2026

    2.0%
  6. 16

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC

    2.0%
  7. 17

    NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4 6.75 NCD 23FB27 FVRS10LAC

    2.0%
  8. 18

    Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027

    1.9%
  9. 19

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC

    1.9%
  10. 20

    TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC

    1.9%
  11. 21

    PUNJAB NATIONAL BANK CD 09FEB27

    1.8%
  12. 22

    Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027

    1.7%
  13. 23

    Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026

    1.6%
  14. 24

    Reverse Repo

    1.6%
  15. 25

    CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100

    1.5%
  16. 26

    Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027

    1.5%
  17. 27

    NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-C 9.18 BD 23JN27 FVRS10LAC

    1.4%
  18. 28

    BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC

    1.1%
  19. 29

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC

    1.0%
  20. 30

    SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC

    1.0%
  21. 31

    SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC

    1.0%
  22. 32

    TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC

    1.0%
  23. 33

    REC Ltd SR-147 Bonds 7.95 12/03/2027

    1.0%
  24. 34

    LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC

    1.0%
  25. 35

    BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC

    1.0%
  26. 36

    TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC

    1.0%
  27. 37

    REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC

    1.0%
  28. 38

    GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC

    1.0%
  29. 39

    Gujarat State SDL 7.59 15/02/2027

    1.0%
  30. 40

    SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC

    1.0%
  31. 41

    Karnataka State SDL 7.86 15/03/2027

    1.0%
  32. 42

    UNION BANK OF INDIA CD 19JAN27

    0.9%
  33. 43

    BANK OF BARODA CD 03FEB27

    0.9%
  34. 44

    EXPORT IMPORT BANK OF INDIA CD 01MAR27

    0.9%
  35. 45

    CANARA BANK CD 25MAR27

    0.9%
  36. 46

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC

    0.8%
  37. 47

    LIC Housing Finance Ltd Bonds 7.86 17/05/2027

    0.4%
  38. 48

    Others Class A2 AIF

    0.4%
  39. 49

    Net Receivables

    0.0%

What does it cost?

0.29% a year: ₹29 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

Exit load: None

How has it done?

1 year
+5.8%
3 years, per year
+7.4%
5 years, per year
+6.1%

Worst fall so far: −3.2% (Apr 2022 to May 2022).

Against other Corporate Bond funds: out of 63 three-year stretches, it finished above the middle Corporate Bond fund in 10.

In Jan–Apr 2020 alone it fell 2.5%; the middle fund fell 2.9%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 3 August 2026Fee moved between 0.28% and 0.33% a year (17 changes, 4 Mar 2024 – 3 Aug 2026).
  3. 15 December 2023Fee moved between 0.24% and 0.28% a year (5 changes, 14 Mar 2022 – 15 Dec 2023).

Related

All 21 Corporate Bond funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026