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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Net CA & OthersNet CA & Others	9.59%
N A B A R DCorporate Debts	9.25%
S I D B ICorporate Debts	9.07%
REC LtdCorporate Debts	6.70%
LIC Housing Finance...Corporate Debts	6.27%
Poonawalla Fincorp LtdCorporate Debts	6.25%
Jamnagar UtilitiCorporate Debts	5.40%
RJ CorpCorporate Debts	4.04%
Maharashtra 2047Govt. Securities	3.77%
Mahindra & Mahindra...Corporate Debts	3.68%

Name	Assets
Power Finance Corpo...NCD	9.27%

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

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