DSP Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

DSP Corporate Bond Fund - Direct Plan - Monthly IDCW

Scheme code #144651 · Open Ended Schemes

₹10.6366

Latest NAV

04-09-2026

0.01%

Day change

₹10.6956

52-week high

₹10.5729

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.23%
6 months	0.51%
1 year (absolute)	0.59%
3 years (absolute)	1.88%
5 years (absolute)	1.98%
1Y CAGR	0.59%
3Y CAGR	0.62%
5Y CAGR	0.39%
Since inception CAGR	0.76%

Risk metrics

Volatility (1Y, annualized σ)	1.85%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-4.69%
Sharpe ratio (1Y, rf=6%)	-2.91
Sharpe ratio (3Y, rf=6%)	-2.58

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1KH1
ISIN (Div reinvest)	INF740KA1KI9
AMC code	D
Scheme code	144651
Earliest NAV date	11-09-2018
Total NAV observations	1,938
History last refreshed	2026-09-05 22:53:12 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.