NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Corporate Bond Fund - Direct (G)	Franklin India Corporate Bond Fund-Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹10,000
Expense Ratio	0.29%	0.26%
NAV	₹17.64 (11 Nov 2026)	₹116.83 (11 Nov 2026)
Fund Size	₹2,628.93 Cr	₹1,401.14 Cr
Fund Started	10 Sept 2018	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	NIL.

Returns	DSP Corporate Bond Fund - Direct (G)	Franklin India Corporate Bond Fund-Direct (G)
1M	0.37%	0.19%
3M	1.43%	0.78%
6M	3.20%	2.76%
1Y	5.88%	5.47%
3Y	7.37%	7.82%
5Y	6.10%	6.73%
Since Inception	7.18%	8.25%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Corporate Bond Fund - Direct (G)	Franklin India Corporate Bond Fund-Direct (G)
Alpha	1.30	1.68
Beta	0.03	0.05
Sharpe	1.56	1.07
Standard Deviation	0.24	0.46

Holding Analysis	DSP Corporate Bond Fund - Direct (G)	Franklin India Corporate Bond Fund-Direct (G)
Top 5 Holdings	42.69%	40.88%
Top 10 Holdings	67.58%	64.03%
Portfolio Turnover	—	—
Equity	—	—
Debt	100.55%	90.13%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	9.59%
N A B A R DCorporate Debts

Fund Manager	DSP Corporate Bond Fund - Direct (G)	Franklin India Corporate Bond Fund-Direct (G)
Name	,

About	DSP Corporate Bond Fund - Direct (G)	Franklin India Corporate Bond Fund-Direct (G)
AMC	DSP Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	CRISIL Corporate Debt A-II Index	NIFTY Corporate Bond Index A-II
Launch Date	23 Aug 2018	01 Jan 2013