DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
DSP Mutual Fund · Corporate Bond Fund
NAV as of 16 Sept 2026
₹10.6465
- 1y return
- +0.52%
- absolute
- 3y return
- +0.58%
- CAGR
- 5y return
- +0.39%
- CAGR
Low ₹10.5729High ₹10.6956
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 144651
- ISIN (growth / payout)
- INF740KA1KH1
- ISIN (reinvestment)
- INF740KA1KI9
- 52-week high
- ₹10.6956
- 52-week low
- ₹10.5729
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.6% p.a.
- ₹6,18,515
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Corporate Bond FundDirect · Growth | Direct · Growth | ₹17.4893 | +6.14% | ||
| DSP Corporate Bond FundDirect · IDCW | Direct · IDCW | ₹11.6244 | −0.24% | ||
| DSP Corporate Bond FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.5515 | +0.94% | ||
| DSP Corporate Bond FundRegular · Growth | Regular · Growth | ₹17.1375 | +5.87% | ||
| DSP Corporate Bond FundRegular · IDCW | Regular · IDCW | ₹11.5877 | −0.25% | ||
| DSP Corporate Bond FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.6205 | +0.50% | ||
| DSP Corporate Bond FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.8857 | +0.92% |
Corporate Bond Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUNDDirect · Monthly IDCW | Trust Mutual Fund | Direct · Monthly IDCW | ₹1,187.3293 | +1.87% | ||
| BANDHAN Corporate Bond FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.3618 | −0.05% | ||
| ICICI Prudential Corporate Bond FundDirect · Monthly IDCW | ICICI Prudential Mutual Fund | Direct · Monthly IDCW | ₹10.224 | −0.33% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.