DSP Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

DSP Corporate Bond Fund - Regular Plan - Monthly IDCW

Scheme code #144645 · Open Ended Schemes

₹10.6115

Latest NAV

04-09-2026

0.01%

Day change

₹10.6693

52-week high

₹10.5498

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.23%
6 months	0.50%
1 year (absolute)	0.57%
3 years (absolute)	1.82%
5 years (absolute)	1.91%
1Y CAGR	0.57%
3Y CAGR	0.60%
5Y CAGR	0.38%
Since inception CAGR	0.73%

Risk metrics

Volatility (1Y, annualized σ)	1.80%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-4.76%
Sharpe ratio (1Y, rf=6%)	-3.00
Sharpe ratio (3Y, rf=6%)	-2.66

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1KA6
ISIN (Div reinvest)	INF740KA1KB4
AMC code	D
Scheme code	144645
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.