DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
DSP Mutual Fund · Corporate Bond Fund
NAV as of 16 Sept 2026
₹10.8857
- 1y return
- +0.92%
- absolute
- 3y return
- +0.81%
- CAGR
- 5y return
- +0.62%
- CAGR
Low ₹10.5148High ₹10.9032
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 144649
- ISIN (growth / payout)
- INF740KA1KC2
- ISIN (reinvestment)
- INF740KA1KD0
- 52-week high
- ₹10.8881
- 52-week low
- ₹10.6865
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 0.8% p.a.
- ₹6,24,853
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 · Monthly IDCW | Direct · Monthly IDCW | ₹10.6465 | +0.52% | ||
| 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% |
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 |
|---|---|---|---|---|---|---|
| BANDHAN Corporate Bond FundRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹10.7705 | +0.70% | ||
| ICICI Prudential Corporate Bond FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹11.2224 | −0.04% |
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.