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DSP Corporate Bond Fund

DSP Mutual Fund · Debt · Corporate Bond Fund · Open ended · History since Sep 2018
₹17.55 0.0% · NAV on 23 Oct 2026 · Direct Growth

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Direct · GrowthDirect · IDCWDirect · Quarterly IDCWDirect · Monthly IDCWRegular · GrowthRegular · Monthly IDCWRegular · Quarterly IDCWRegular · IDCW

Returns Direct Growth · up to 1 year simple %, longer periods yearly average

1 month+0.2%
3 months+1.4%
6 months+3.0%
1 year+5.7%
3 years+7.4%
5 years+6.1%
10 years—
Since start+7.2%

NAV history

Ups and downs

Worst fall from a peak (last 5 years)-3.2%
Peak → lowApr 2022 → May 2022
Volatility (last year)0.6%

Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.

About this fund

Fund houseDSP Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN144646 · INF740KA1KE8

Same category Corporate Bond Fund · current funds · by 3-year return

Fund1 year3 years5 years
Franklin India Corporate Bond FundFranklin Templeton Mutual Fund +5.2% +7.8% +6.7%
Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund +4.7% +7.6% —
AXIS Corporate Bond FundAxis Mutual Fund +4.2% +7.4% +6.6%
DSP Corporate Bond FundDSP Mutual Fund · this fund +5.7% +7.4% +6.1%
Nippon India Corporate Bond FundNippon India Mutual Fund +3.9% +7.3% +6.6%

21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.

All versions of this fund

PlanOptionNAV (₹)NAV dateScheme code
DirectGrowth 17.55 23 Oct 2026 144646
DirectIDCW 11.67 23 Oct 2026 144647
DirectQuarterly IDCW 11.42 23 Oct 2026 144648
DirectMonthly IDCW 10.64 23 Oct 2026 144651
RegularGrowth 17.20 23 Oct 2026 144644
RegularMonthly IDCW 10.61 23 Oct 2026 144645
RegularQuarterly IDCW 10.77 23 Oct 2026 144649
RegularIDCW 11.63 23 Oct 2026 144650

Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.

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