DSP Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

DSP Corporate Bond Fund - Direct Plan - Growth

Scheme code #144646 · Open Ended Schemes

₹17.473

Latest NAV

04-09-2026

0.01%

Day change

₹17.473

52-week high

₹16.4517

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.20%
6 months	3.34%
1 year (absolute)	6.21%
3 years (absolute)	23.96%
5 years (absolute)	34.04%
1Y CAGR	6.21%
3Y CAGR	7.42%
5Y CAGR	6.03%
Since inception CAGR	7.23%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-3.18%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	2.16

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1KE8
ISIN (Div reinvest)	—
AMC code	D
Scheme code	144646
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.