DSP Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW

Scheme code #144649 · Open Ended Schemes

₹10.8764

Latest NAV

04-09-2026

0.01%

Day change

₹10.8881

52-week high

₹10.6865

52-week low

NAV history

Returns

1 month	0.63%
3 months	0.66%
6 months	0.78%
1 year (absolute)	0.98%
3 years (absolute)	2.57%
5 years (absolute)	3.17%
1Y CAGR	0.98%
3Y CAGR	0.85%
5Y CAGR	0.63%
Since inception CAGR	1.05%

Risk metrics

Volatility (1Y, annualized σ)	2.42%
Volatility (3Y, annualized σ)	3.11%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-2.11%
Max drawdown (all time)	-7.37%
Sharpe ratio (1Y, rf=6%)	-2.05
Sharpe ratio (3Y, rf=6%)	-1.65

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)	INF740KA1KC2
ISIN (Div reinvest)	INF740KA1KD0
AMC code	D
Scheme code	144649
Earliest NAV date	11-09-2018
Total NAV observations	1,938
History last refreshed	2026-09-05 22:53:11 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.