DSP Corporate Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · Corporate Bond Fund

NAV as of 23 Oct 2026

₹11.6675

1y return: −0.68%; absolute
3y return: +0.28%; CAGR
5y return: +0.57%; CAGR

NAV history

Low ₹11.1726High ₹12.0688

Scheme details

Fund house: DSP Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 144647
ISIN (growth / payout): INF740KA1KF5
ISIN (reinvestment): INF740KA1KG3
52-week high: ₹11.97
52-week low: ₹11.258

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.3% p.a.: ₹6,09,166

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Corporate Bond FundDirect · Growth	Direct · Growth	₹17.5542	+5.67%	+7.40%	+6.05%
DSP Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.6377	+0.11%	+0.61%	+0.36%
DSP Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.4229	+0.32%	+0.79%	+0.57%
DSP Corporate Bond FundRegular · Growth	Regular · Growth	₹17.197	+5.41%	+7.13%	+5.79%
DSP Corporate Bond FundRegular · IDCW	Regular · IDCW	₹11.628	−0.68%	+0.28%	+0.57%
DSP Corporate Bond FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.6112	+0.10%	+0.60%	+0.35%
DSP Corporate Bond FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.7682	+0.29%	+0.77%	+0.55%

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
SBI Corporate Bond FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.0108	+3.81%	+7.00%	+6.16%
SBI Corporate Bond FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.4898	+3.81%	+7.00%	+6.16%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.