DSP Corporate Bond Fund - Direct - IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF740KA1KF5

NAV · 06-Jul-2026

₹11.4877

+1.09%

-3.18%

1Y (CAGR)

-0.49%

3Y (CAGR)

+0.26%

5Y (CAGR)

+0.50%

Since inception (CAGR)

+1.78%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

6.92%

Downside dev (3y)

15.83%

Max drawdown (3y)

-6.8%

Sharpe (3y)

-0.90

SIP XIRR (3y)

-0.69%

SIP XIRR (5y)

+0.15%

Calendar-year returns

2020 +2.6%2021 -3.9%2022 -1.3%2023 +4.3%2024 +0.6%2025 +0.3%

Fund facts

Fund managerVivek Ramakrishnan · Shantanu Godambe

AUM₹28,698 Cr

Expense ratio0.25% · 2026-05-31

TER · AMFI officialDirect 0.30% · Regular 0.55% (2026-06-30)

Launch date23-Aug-2018

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility5.89

AMCDSP Asset Managers Private Limited

Objective · The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗