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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Dsp Corporate Bond Fund Regular Growth
SBI LogoDSP Mutual Fund

Dsp Corporate Bond Fund Regular Growth Fund.

DebtCorporate BondMedium

Performance History

₹16.920.04%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹2647.1431
Expense Ratio
0.55%
Exit Load
1.0%
Fund House Rank
1
Age
7 Years

Top Holdings

GOI Sec 7.38 20/06/20277.84%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/20275.27%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/20274.77%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/20274.46%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/20274.38%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/20273.66%
REC Ltd SR 232 A Debenture 7.59 31/05/20273.48%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/20313.05%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/20272.98%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/20262.71%

Returns Analysis

1 Year5.68%5.7%
3 Year7.07%7.56%
5 Year5.68%6.49%
DSP Mutual Fund
Dsp Corporate Bond Fund Regular Growth
Debt · Corporate Bond · Growth