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Scheme Information
DSP Corporate Bond Reg Mly IDCW-R
as of 26 May 2026, 16:57 PM
Scheme Asset Size₹2894.59 Cr
Expense Ratio0.46%
Cash Holding8.72883%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Corporate Debt A-II TR INR
Launch Date2018-09-10
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.64%
In the last 3 months -0.48%
In the last 6 months 0.62%
In the last 1 Years 3.69%
In the last 3 Years 0.20%
In the last 5 Years 0.29%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.38% Govt Stock 2027 | - | BT | 7.38% |
| LIC Housing Finance Ltd | - | B | 5.22% |
| National Bank For Agriculture And Rural Development | - | B | 4.72% |
| Kotak Mahindra Prime Limited | - | B | 4.41% |
| National Bank For Agriculture And Rural Development | - | B | 4.37% |
| Indian Oil Corporation Limited | - | B | 4.33% |
| Rec Limited | - | B | 3.70% |
| Indian Railway Finance Corporation Limited | - | B | 3.62% |
| Rural Electrification Corporation Limited | - | B | 3.01% |
| Indian Railway Finance Corporation Limited | - | B | 2.95% |
| Sundaram Finance Limited | - | B | 2.70% |
| 7.02% Govt Stock 2027 | - | BT | 2.70% |
| Jamnagar Utilities & Power Private Limited | - | B | 2.68% |
| Power Finance Corporation Limited | - | B | 2.65% |
| Bajaj Housing Finance Limited | - | B | 2.62% |
| Bajaj Finance Limited | - | B | 2.61% |
| Power Finance Corporation Limited | - | B | 1.84% |
| Tata Capital Housing Finance Limited | - | B | 1.81% |
| Sikka Ports & Terminals Limited | - | B | 1.80% |
| Rural Electrification Corporation Limited | - | B | 1.77% |
| Small Industries Development Bank Of India | - | B | 1.77% |
| Tata Capital Limited | - | B | 1.76% |
| Niif Infrastructure Finance Limited | - | B | 1.75% |
| Indian Railway Finance Corporation Limited | - | B | 1.74% |
| Power Finance Corporation Limited | - | B | 1.58% |
| Sikka Ports & Terminals Limited | - | B | 1.43% |
| Power Finance Corporation Limited | - | B | 1.40% |
| Nuclear Power Corporation Of India Limited | - | B | 1.26% |
| Bajaj Finance Limited | - | B | 1.09% |
| Tata Capital Limited | - | B | 0.94% |
| Tata Capital Limited | - | B | 0.93% |
| Grasim Industries Ltd | - | B | 0.92% |
| Small Industries Development Bank Of India | - | B | 0.92% |
| Sundaram Finance Limited | - | B | 0.91% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.89% |
| 7.86% Karnataka Sdl 2027 | - | BT | 0.89% |
| Rural Electrification Corporation Limited | - | B | 0.87% |
| LIC Housing Finance Ltd | - | B | 0.87% |
| Small Industries Development Bank Of India | - | B | 0.71% |
| 5.74% Govt Stock 2026 | - | BT | 0.53% |
| ICICI Home Finance Company Limited | - | B | 0.53% |
| LIC Housing Finance Ltd | - | B | 0.37% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.34% |
| Treps / Reverse Repo Investments | - | CR | 5.37% |
| Net Receivables/Payables | - | C | 4.98% |
| Kotak Mahindra Bank Limited | - | CD | 3.31% |
| HDFC Bank Limited | - | CD | 1.65% |
| Punjab National Bank | - | CD | 1.64% |
| Union Bank Of India | - | CD | 0.81% |
| Bajaj Finance Limited | - | B | - |
| Rec Limited | - | B | - |
| ICICI Bank Limited | - | CD | - |
| Tata Capital Housing Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
90.94%
Cash
8.73%
Others
0.34%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About DSP Corporate Bond Reg Mly IDCW-R
Investment Objective of the Scheme
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+5.20%
Fund Manager
Vivek Ramakrishnan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.46%
Fund Size
₹2894.59 Cr
FAQ's
What has been the returns generated by DSP Corporate Bond Reg Mly IDCW-R over different time periods?
The DSP Corporate Bond Reg Mly IDCW-R has given returns
1-Year
3.69
3-Year
6.26
5-Year
5.20
What is the expense ratio of DSP Corporate Bond Reg Mly IDCW-R?
The expense ratio of DSP Corporate Bond Reg Mly IDCW-R is 0.46%.
What is the AUM (Assets Under Management) of DSP Corporate Bond Reg Mly IDCW-R?
The AUM, short for Assets Under Management of DSP Corporate Bond Reg Mly IDCW-R is ₹2894.59 Cr as of 05 Apr 2887.
What are the top stock holdings of DSP Corporate Bond Reg Mly IDCW-R?
The DSP Corporate Bond Reg Mly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.38% Govt Stock 2027 | 7.38% |
| LIC Housing Finance Ltd | 5.22% |
| National Bank For Agriculture And Rural Development | 4.72% |
| Kotak Mahindra Prime Limited | 4.41% |
| National Bank For Agriculture And Rural Development | 4.37% |
| Indian Oil Corporation Limited | 4.33% |
| Rec Limited | 3.70% |
| Indian Railway Finance Corporation Limited | 3.62% |
| Rural Electrification Corporation Limited | 3.01% |
| Indian Railway Finance Corporation Limited | 2.95% |
| Sundaram Finance Limited | 2.70% |
| 7.02% Govt Stock 2027 | 2.70% |
| Jamnagar Utilities & Power Private Limited | 2.68% |
| Power Finance Corporation Limited | 2.65% |
| Bajaj Housing Finance Limited | 2.62% |
| Bajaj Finance Limited | 2.61% |
| Power Finance Corporation Limited | 1.84% |
| Tata Capital Housing Finance Limited | 1.81% |
| Sikka Ports & Terminals Limited | 1.80% |
| Rural Electrification Corporation Limited | 1.77% |
| Small Industries Development Bank Of India | 1.77% |
| Tata Capital Limited | 1.76% |
| Niif Infrastructure Finance Limited | 1.75% |
| Indian Railway Finance Corporation Limited | 1.74% |
| Power Finance Corporation Limited | 1.58% |
| Sikka Ports & Terminals Limited | 1.43% |
| Power Finance Corporation Limited | 1.40% |
| Nuclear Power Corporation Of India Limited | 1.26% |
| Bajaj Finance Limited | 1.09% |
| Tata Capital Limited | 0.94% |
| Tata Capital Limited | 0.93% |
| Grasim Industries Ltd | 0.92% |
| Small Industries Development Bank Of India | 0.92% |
| Sundaram Finance Limited | 0.91% |
| Small Industries Development Bank Of India | 0.90% |
| 7.59% Gujarat Sdl 2027 | 0.89% |
| 7.86% Karnataka Sdl 2027 | 0.89% |
| Rural Electrification Corporation Limited | 0.87% |
| LIC Housing Finance Ltd | 0.87% |
| Small Industries Development Bank Of India | 0.71% |
| 5.74% Govt Stock 2026 | 0.53% |
| ICICI Home Finance Company Limited | 0.53% |
| LIC Housing Finance Ltd | 0.37% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.34% |
| Treps / Reverse Repo Investments | 5.37% |
| Net Receivables/Payables | 4.98% |
| Kotak Mahindra Bank Limited | 3.31% |
| HDFC Bank Limited | 1.65% |
| Punjab National Bank | 1.64% |
| Union Bank Of India | 0.81% |
| Bajaj Finance Limited | - |
| Rec Limited | - |
| ICICI Bank Limited | - |
| Tata Capital Housing Finance Limited | - |
What is the risk level of DSP Corporate Bond Reg Mly IDCW-R?
This is a Corporate Bond fund comes with Low To Moderate Risk.
Who are the fund managers of DSP Corporate Bond Reg Mly IDCW-R?
DSP Corporate Bond Reg Mly IDCW-R fund managers are Vivek Ramakrishnan, Shantanu Godambe.
Is there a minimum SIP amount to invest in DSP Corporate Bond Reg Mly IDCW-R?
The minimum SIP amount to start investment in DSP Corporate Bond Reg Mly IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Corporate Bond Reg Mly IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Corporate Bond Reg Mly IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in DSP Corporate Bond Reg Mly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Corporate Bond Reg Mly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Corporate Bond Reg Mly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Corporate Bond Reg Mly IDCW-R?
The exit load of DSP Corporate Bond Reg Mly IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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