DSP Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

DSP Corporate Bond Fund - Regular Plan - IDCW

Scheme code #144650 · Open Ended Schemes

₹11.5778

Latest NAV

04-09-2026

0.01%

Day change

₹11.9179

52-week high

₹11.2357

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.13%
6 months	-2.76%
1 year (absolute)	-0.18%
3 years (absolute)	0.88%
5 years (absolute)	2.76%
1Y CAGR	-0.18%
3Y CAGR	0.29%
5Y CAGR	0.55%
Since inception CAGR	1.84%

Risk metrics

Volatility (1Y, annualized σ)	6.07%
Volatility (3Y, annualized σ)	6.67%
Max drawdown (1Y)	-5.72%
Max drawdown (3Y)	-6.55%
Max drawdown (all time)	-9.69%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.85

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)	INF740KA1JY8
ISIN (Div reinvest)	INF740KA1JZ5
AMC code	D
Scheme code	144650
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.