Dsp Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 18
Rating
Growth Option 23-06-2025
NAV ₹15.99(R) +0.03% ₹16.27(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.78% 7.55% 5.5% -% -%
Direct 9.06% 7.82% 5.77% -% -%
Benchmark
SIP (XIRR) Regular 9.23% 4.04% 5.15% -% -%
Direct 9.51% 4.31% 5.42% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.6 0.7 0.51% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.28% 0.0% -0.61% 0.83 0.94%
Fund AUM As on: 31/03/2025 2670 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Hdfc Corporate Bond Fund 3
Baroda BNP Paribas Corporate Bond Fund 4

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.58
0.0000
0.0300%
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.6
0.0000
0.0300%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.89
0.0000
0.0300%
DSP Corporate Bond Fund - Regular - IDCW 11.47
0.0000
0.0300%
DSP Corporate Bond Fund - Direct - IDCW 11.5
0.0000
0.0300%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.55
0.0000
0.0300%
DSP Corporate Bond Fund - Regular - Growth 15.99
0.0100
0.0300%
DSP Corporate Bond Fund - Direct - Growth 16.27
0.0100
0.0400%

Review Date: 23-06-2025

Beginning of Analysis

In the Corporate Bond Fund category, Dsp Corporate Bond Fund is the 18th ranked fund. The category has total 19 funds. The Dsp Corporate Bond Fund has shown a very poor past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 0.51% which is lower than the category average of 2.18%, showing poor performance. The fund has a Sharpe Ratio of 1.21 which is lower than the category average of 1.69.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Dsp Corporate Bond Fund Return Analysis

  • The fund has given a return of 0.5%, 2.91 and 4.94 in last one, three and six months respectively. In the same period the category average return was 0.07%, 3.15% and 5.22% respectively.
  • Dsp Corporate Bond Fund has given a return of 9.06% in last one year. In the same period the Corporate Bond Fund category average return was 9.65%.
  • The fund has given a return of 7.82% in last three years and ranked 14.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 8.05%.
  • The fund has given a return of 5.77% in last five years and ranked 16th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.64%.
  • The fund has given a SIP return of 9.51% in last one year whereas category average SIP return is 10.02%. The fund one year return rank in the category is 18th in 20 funds
  • The fund has SIP return of 4.31% in last three years and ranks 18th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (5.37%) in the category in last three years.
  • The fund has SIP return of 5.42% in last five years whereas category average SIP return is 6.08%.

Dsp Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.28 and semi deviation of 0.94. The category average standard deviation is 1.09 and semi deviation is 0.67.
  • The fund has a beta of 0.83 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48
    0.04
    		-0.23 | 0.48 1 | 20 Very Good
    3M Return % 2.84
    3.06
    		2.36 | 4.14 16 | 20 Poor
    6M Return % 4.80
    5.03
    		4.18 | 6.00 17 | 20 Poor
    1Y Return % 8.78
    9.23
    		7.95 | 10.28 18 | 20 Poor
    3Y Return % 7.55
    7.63
    		6.76 | 8.16 12 | 19 Average
    5Y Return % 5.50
    6.23
    		5.44 | 7.01 15 | 16 Poor
    1Y SIP Return % 9.23
    9.61
    		8.01 | 11.58 17 | 20 Poor
    3Y SIP Return % 4.04
    4.37
    		3.42 | 4.81 17 | 19 Poor
    5Y SIP Return % 5.15
    5.67
    		4.84 | 6.25 15 | 16 Poor
    Standard Deviation 1.28
    1.09
    		0.76 | 1.38 17 | 19 Poor
    Semi Deviation 0.94
    0.67
    		0.48 | 0.94 19 | 19 Poor
    Max Drawdown % -0.61
    -0.07
    		-0.61 | 0.00 19 | 19 Poor
    Average Drawdown % -0.61
    -0.07
    		-0.61 | 0.00 19 | 19 Poor
    Sharpe Ratio 1.21
    1.69
    		1.06 | 2.83 18 | 19 Poor
    Sterling Ratio 0.70
    0.76
    		0.68 | 0.83 18 | 19 Poor
    Sortino Ratio 0.60
    1.38
    		0.60 | 2.76 19 | 19 Poor
    Jensen Alpha % 0.51
    2.18
    		0.51 | 4.08 19 | 19 Poor
    Treynor Ratio 0.02
    0.03
    		0.02 | 0.05 19 | 19 Poor
    Modigliani Square Measure % 7.00
    8.58
    		6.78 | 12.45 18 | 19 Poor
    Alpha % -0.89
    -0.55
    		-1.37 | 0.04 17 | 19 Poor
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.07 -0.18 | 0.50 1 | 20
    3M Return % 2.91 3.15 2.53 | 4.29 16 | 20
    6M Return % 4.94 5.22 4.50 | 6.31 18 | 20
    1Y Return % 9.06 9.65 8.63 | 10.91 18 | 20
    3Y Return % 7.82 8.05 7.45 | 8.55 14 | 19
    5Y Return % 5.77 6.64 5.77 | 7.41 16 | 16
    1Y SIP Return % 9.51 10.02 8.70 | 12.22 18 | 20
    3Y SIP Return % 4.31 4.78 4.08 | 5.37 18 | 19
    5Y SIP Return % 5.42 6.08 5.42 | 6.64 16 | 16
    Standard Deviation 1.28 1.09 0.76 | 1.38 17 | 19
    Semi Deviation 0.94 0.67 0.48 | 0.94 19 | 19
    Max Drawdown % -0.61 -0.07 -0.61 | 0.00 19 | 19
    Average Drawdown % -0.61 -0.07 -0.61 | 0.00 19 | 19
    Sharpe Ratio 1.21 1.69 1.06 | 2.83 18 | 19
    Sterling Ratio 0.70 0.76 0.68 | 0.83 18 | 19
    Sortino Ratio 0.60 1.38 0.60 | 2.76 19 | 19
    Jensen Alpha % 0.51 2.18 0.51 | 4.08 19 | 19
    Treynor Ratio 0.02 0.03 0.02 | 0.05 19 | 19
    Modigliani Square Measure % 7.00 8.58 6.78 | 12.45 18 | 19
    Alpha % -0.89 -0.55 -1.37 | 0.04 17 | 19
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Corporate Bond Fund NAV Regular Growth Dsp Corporate Bond Fund NAV Direct Growth
    23-06-2025 15.9894 16.2672
    20-06-2025 15.9842 16.2615
    19-06-2025 15.9901 16.2674
    18-06-2025 15.9919 16.2691
    17-06-2025 15.9843 16.2612
    16-06-2025 15.9712 16.2478
    13-06-2025 15.964 16.2402
    12-06-2025 15.9699 16.2461
    11-06-2025 15.9817 16.2579
    10-06-2025 15.9902 16.2665
    09-06-2025 16.0044 16.2808
    06-06-2025 16.0039 16.2799
    05-06-2025 15.9589 16.234
    04-06-2025 15.9526 16.2275
    03-06-2025 15.9462 16.2209
    02-06-2025 15.9448 16.2194
    30-05-2025 15.9374 16.2115
    29-05-2025 15.9336 16.2075
    28-05-2025 15.9333 16.2071
    27-05-2025 15.9253 16.1988
    26-05-2025 15.9222 16.1955
    23-05-2025 15.9135 16.1864

    Fund Launch Date: 23/Aug/2018
    Fund Category: Corporate Bond Fund
    Investment Objective: 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.
    Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.