DSP Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt G

2 Morning Star

5 Value Research

NAV( 9 Feb 2026)

₹ 16.52
0.34%

DSP Corporate Bond Reg-G

Invest now

Performance

7.28%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,392 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Debt A-II Index
  • ISIN

    INF740KA1JX0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 1.07%
Export-Import Bank Of India Debenture 7.22 03/08/2027 1.53%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.76%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 0.78%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 2.22%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027 0.31%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 2.65%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.79%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 1.55%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 1.22%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 1.52%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 1.06%
Reverse Repo 1.89%
Net Payables -0.21%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 2.36%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.38%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.49%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 0.74%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 0.91%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 2.52%
NIIF Infrastructure Finance Ltd SR PP 4 Bonds/NCD 6.75 23/02/2027 1.47%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 4.68%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.4%
Kotak Mahindra Bank Ltd CD 18/12/2026 2.78%
HDFC Bank Ltd CD 14/12/2026 2.78%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.79%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.48%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 3.97%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.78%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027 4.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.24%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.79%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.79%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027 0.77%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 2.36%
Gujarat State SDL 7.59 15/02/2027 0.77%
Karnataka State SDL 7.86 15/03/2027 0.77%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 1.53%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 3.88%
GOI Sec 7.38 20/06/2027 10.78%
GOI Sec 7.02 27/05/2027 2.28%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 1.57%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 2.63%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 5.42%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.2%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 1.51%
REC Ltd Debenture 7.54 30/12/2026 2.23%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 1.38%
CDMDF Class A2 0.28%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 2.26%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 3.11%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.78%
Sectors
Company Allocation %
Others 2.73%
Construction 0.77%
Sovereign 13.06%
Energy 12.89%
Materials 0.78%
Financial 67.53%
Capital Goods 2.24%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    3
  • AUM

    ₹ 3,918 Cr
  • Highest Return

    13.83%
About

Vivekanand Ramakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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