DSP Mutual FundDebt Scheme - Corporate Bond FundRegularGrowth

DSP Corporate Bond Fund - Regular Plan - Growth

Scheme code #144644 · Open Ended Schemes

₹17.1229

Latest NAV

04-09-2026

0.01%

Day change

₹17.1229

52-week high

₹16.1624

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.13%
6 months	3.21%
1 year (absolute)	5.94%
3 years (absolute)	23.01%
5 years (absolute)	32.36%
1Y CAGR	5.95%
3Y CAGR	7.15%
5Y CAGR	5.76%
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-3.20%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	1.77

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740KA1JX0
ISIN (Div reinvest)	—
AMC code	D
Scheme code	144644
Earliest NAV date	11-09-2018
Total NAV observations	1,938
History last refreshed	2026-09-05 22:53:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.