Grow Your Wealth
with Mutual Funds
DSP Corporate Bond Fund Direct-idcw Quarterly
Debt
Low to Moderate Risk
Latest AUM
₹ 2,630.7 Cr.
NAV as on 03 aug, 2026
₹ 11.46
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Corporate Bond Fund Direct-idcw Quarterly
Inception Date
10 Sep 2018
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
104.13%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Industrials
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 13.67% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 13.72% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 13.89% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 13.45% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 12.40% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.80% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.78% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.67% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 7.84% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 8.32% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.60% |
| Standard Deviation | 0.84% |
| Sortino Ratio | 2.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.83% | NA | 0.77% |
| 6 Months | 3.19% | NA | 4.70% |
| 9 Months | 4.33% | NA | 6.59% |
| 1 Year | 5.85% | 5.85% | 8.70% |
| 2 Years | 15.18% | 7.32% | 8.37% |
| 3 Years | 23.68% | 7.34% | 7.76% |
| 5 Years | 33.70% | 5.98% | 6.43% |
| 7 Years | 55.30% | 6.49% | NA |
DSP Corporate Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 10 Sep 2018, the fund aims Income over a medium-term to long term investment horizon. Investment in money market and debt securities. It manages assets worth ₹2,630.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Vivekanand Ramakrishnan has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund Direct-growth | 2,630.7 | +0.45% | +1.83% | +3.19% | +5.85% | +7.34% | +5.98% |
| DSP Corporate Bond Fund Regular-growth | 2,630.7 | +0.42% | +1.76% | +3.07% | +5.58% | +7.07% | +5.71% |
| DSP Corporate Bond Fund Direct-idcw | 2,630.7 | +0.45% | +1.83% | +3.19% | +5.85% | +7.34% | +5.98% |
| DSP Corporate Bond Fund Regular-idcw | 2,630.7 | +0.42% | +1.76% | +3.07% | +5.58% | +7.07% | +5.71% |
| DSP Corporate Bond Fund Direct-idcw Monthly | 2,630.7 | +0.45% | +1.83% | +3.19% | +5.85% | +7.34% | +5.98% |
| DSP Corporate Bond Fund Regular-idcw Monthly | 2,630.7 | +0.42% | +1.76% | +3.07% | +5.58% | +7.07% | +5.71% |
| DSP Corporate Bond Fund Regular-idcw Quarterly | 2,630.7 | +0.42% | +1.76% | +3.07% | +5.58% | +7.07% | +5.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.46 |
| 31 Jul 2026 | ₹11.45 |
| 30 Jul 2026 | ₹11.45 |
| 29 Jul 2026 | ₹11.45 |
| 28 Jul 2026 | ₹11.45 |
| 27 Jul 2026 | ₹11.45 |
| 24 Jul 2026 | ₹11.44 |
| 23 Jul 2026 | ₹11.43 |
| 22 Jul 2026 | ₹11.43 |
| 21 Jul 2026 | ₹11.43 |
| 20 Jul 2026 | ₹11.43 |
| 17 Jul 2026 | ₹11.42 |
| 16 Jul 2026 | ₹11.42 |
| 15 Jul 2026 | ₹11.42 |
| 14 Jul 2026 | ₹11.41 |
| 13 Jul 2026 | ₹11.42 |
| 10 Jul 2026 | ₹11.41 |
| 09 Jul 2026 | ₹11.41 |
| 08 Jul 2026 | ₹11.41 |
| 07 Jul 2026 | ₹11.41 |
| 06 Jul 2026 | ₹11.42 |
| 03 Jul 2026 | ₹11.41 |
| 02 Jul 2026 | ₹11.41 |
| 01 Jul 2026 | ₹11.40 |
| 30 Jun 2026 | ₹11.40 |
| 29 Jun 2026 | ₹11.39 |
| 25 Jun 2026 | ₹11.55 |
| 24 Jun 2026 | ₹11.54 |
| 23 Jun 2026 | ₹11.54 |
| 22 Jun 2026 | ₹11.54 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,630.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
DSP Corporate Bond Fund Direct-idcw Quarterly Returns Comparison
Compare DSP Corporate Bond Fund Direct-idcw Quarterly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
DSP Corporate Bond Fun....
No funds found for your search.
DSP Corporate Bond Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.60%
- Standard Deviation: 0.84%
- Sortino Ratio: 2.75%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Corporate Bond Fund Direct-idcw Quarterly stand at approximately ₹ 2,630.7 crore.
The DSP Corporate Bond Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.83%
- 6 Months Return: 3.19%
The historical growth of the DSP Corporate Bond Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.34%
- 5 Year CAGR: 5.98%
- Return Since Launch: 7.23%
The portfolio of DSP Corporate Bond Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 104.13%
The DSP Corporate Bond Fund Direct-idcw Quarterly is managed by Vivekanand Ramakrishnan, representing DSP Mutual Fund.
Top stock holdings of DSP Corporate Bond Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 13.67% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 13.72% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 13.89% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 13.45% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 12.40% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.80% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.78% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 10.67% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 7.84% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 8.32% of the portfolio
Major sector exposures in DSP Corporate Bond Fund Direct-idcw Quarterly are:
- Financial – accounts for 785.30% of the portfolio
- Entities – accounts for 159.13% of the portfolio
- Energy & Utilities – accounts for 152.70% of the portfolio
- Industrials – accounts for 37.99% of the portfolio
- Materials – accounts for 8.89% of the portfolio
