DSP Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹17.55-0.02%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.37% | 99.99% | 99.30% | 104.13% | 99.24% | 99.60% |
| Others (incl. cash) | 1.63% | 0.04% | 0.70% | -4.13% | 0.76% | 0.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
48
Top Holding %
7.78%
Top 5 Holdings %
29.51%
Top 10 Holdings %
48.12%
Modified Duration
0.40 yrs
Avg. Maturity
0.43 yrs
Yield to Maturity
6.95%
AUM
₹2,647 Cr
Expense Ratio
0.29%
Since Inception
7.17%
Max Drawdown
-0.03%
Sharpe Ratio
1.82
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,00,00,000 | 205.84 | 7.78% | -0.06%↓ |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 156.58 | 5.91% | 2.22%↑ |
| LIC Housing Finance Ltd. | Financial | 1,500 | 155.77 | 5.88% | 0.38%↑ |
| Power Finance Corporation Ltd. | Financial | 1,250 | 131.6 | 4.97% | 2.18%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 12,500 | 131.64 | 4.97% | 0.32%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,250 | 129.32 | 4.88% | 0.31%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,000 | 107.92 | 4.08% | 0.27%↑ |
| REC Ltd. | Financial | 850 | 89.82 | 3.39% | 0.22%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 850 | 87.75 | 3.31% | 0.21%↑ |
| Bajaj Housing Finance Ltd. | Financial | 7,500 | 78.06 | 2.95% | 0.19%↑ |
| GOI | Sovereign | 75,00,000 | 77.24 | 2.92% | 0.18%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 650 | 69.57 | 2.63% | 0.17%↑ |
| ICICI Home Finance Company Ltd. | Financial | 5,500 | 57.64 | 2.18% | 0.14%↑ |
| Sikka Ports and Terminals Ltd. | Energy | 500 | 53.72 | 2.03% | 0.13%↑ |
| REC Ltd. | Financial | 500 | 52.91 | 2.00% | 0.13%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 52.76 | 1.99% | 0.13%↑ |
| NIIF Infrastructure Finance Ltd. | Financial | 500 | 52.28 | 1.98% | 0.13%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 500 | 51.73 | 1.95% | 0.12%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 50.75 | 1.92% | -2.74%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 5,000 | 50.41 | 1.90% | 0.12%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 78.31% | 65.45% |
| SOV | 14.16% | 10.62% |
| A1+ | 5.52% | 2.79% |
| Cash & Call Money | 1.63% | 9.27% |
| Others | 0.38% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 7.78% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 5.91% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 5.88% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL AAA | 4.97% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 4.97% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL AAA | 4.88% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL AAA | 4.08% |
| REC Ltd. | Bonds/NCDs | 6.23% | 31/10/2031 | CRISIL AAA | 3.39% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 3.31% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL AAA | 2.95% |
| GOI | GOI Securities | 7.02% | 27/05/2027 | SOV | 2.92% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.36% | 18/10/2026 | CRISIL AAA | 2.63% |
| ICICI Home Finance Company Ltd. | Debenture | 8.10% | 05/03/2027 | CRISIL AAA | 2.18% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 2.03% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CRISIL AAA | 2.00% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.99% |
| NIIF Infrastructure Finance Ltd. | Bonds/NCDs | 6.75% | 23/02/2027 | ICRA AAA | 1.98% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 1.95% |
| National Bank For Agriculture & Rural Development | Debenture | 6.57% | 01/06/2027 | ICRA AAA | 1.92% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 1.90% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.84% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 1.72% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL AAA | 1.62% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 1.54% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL AAA | 1.52% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2027 | CRISIL AAA | 1.35% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.60% | 25/08/2027 | CRISIL AAA | 1.14% |
| Sundaram Finance Ltd. | Debenture | 8.04% | 26/10/2026 | CRISIL AAA | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 1.02% |
| Sundaram Finance Ltd. | Debenture | 7.75% | 11/12/2026 | ICRA AAA | 1.00% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 0.99% |
| Bajaj Finance Ltd. | Debenture | 7.72% | 26/03/2027 | CRISIL AAA | 0.98% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 0.98% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 0.98% |
| Tata Capital Ltd. | Debenture | 8.28% | 10/05/2027 | CRISIL AAA | 0.98% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.97% |
| Grasim Industries Ltd. | Debenture | 7.50% | 10/06/2027 | CRISIL AAA | 0.97% |
| Sundaram Finance Ltd. | Debenture | 6.99% | 28/05/2027 | CRISIL AAA | 0.96% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.96% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.96% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.93% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | IND A1+ | 0.92% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.92% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.80% |
| LIC Housing Finance Ltd. | Bonds | 7.86% | 17/05/2027 | CRISIL AAA | 0.39% |
Frequently Asked Questions
What are the top holdings of DSP Corporate Bond Fund Direct-Growth?
The top holdings of DSP Corporate Bond Fund Direct-Growth as of 30 Sep 2026 are GOI (7.78%), National Bank For Agriculture & Rural Development (5.91%), LIC Housing Finance Ltd. (5.88%), Power Finance Corporation Ltd. (4.97%), Kotak Mahindra Prime Ltd. (4.97%). These top 5 stocks together account for 29.51% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Corporate Bond Fund Direct-Growth hold in its portfolio?
DSP Corporate Bond Fund Direct-Growth holds 48 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Corporate Bond Fund Direct-Growth?
The sector allocation of DSP Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of DSP Corporate Bond Fund Direct-Growth?
As of 30 Sep 2026, DSP Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 98.37% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Corporate Bond Fund Direct-Growth?
The market cap allocation of DSP Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of DSP Corporate Bond Fund Direct-Growth's portfolio?
The portfolio PE ratio of DSP Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of DSP Corporate Bond Fund Direct-Growth?
As of 30 Sep 2026, DSP Corporate Bond Fund Direct-Growth's debt portfolio has 78.31% in AAA-rated instruments, - in AA-rated, and 14.16% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for DSP Corporate Bond Fund Direct-Growth?
The latest portfolio disclosure for DSP Corporate Bond Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.