DSP Corporate Bond Fund · Regular · Growth
NAV
₹17.2816
as of 13 Nov 2026
Expense Ratio
0.50%
AUM
₹2,840 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.58%
- 3Y
- +7.12%
- 5Y
- +5.85%
- Since Inception
- +6.92%
SIP returns (XIRR)
- 1Y
- +5.97%
- 3Y
- +6.68%
- 5Y
- +6.63%
- Since Inception
- +6.29%
Returns calculated from 23 August 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,53,495 today — ₹3,00,000 invested, 6.7% XIRR.
₹3,00,000
Invested
₹3,53,495
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,32,873 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹9,75,235.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,18,225 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.73
Sortino
0.61%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Goi 200620277.78%
- 2National Bank For Agriculture & Rural Development5.91%
- 3Lic Housing Finance Limited**5.88%
- 4Power Finance Corporation Limited**4.97%
- 5Kotak Mahindra Prime Limited**4.97%
- 6Indian Oil Corporation Limited**4.88%
- 7Indian Railway Finance Corporation Limited**4.08%
- 8Rec Limited**3.39%
- 9Indian Railway Finance Corporation Limited**3.31%
- 10Bajaj Housing Finance Limited**2.95%
What this fund does
DSP Corporate Bond Fund · Regular · Growth by DSP Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
DSP Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by DSP Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹2,840 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Corporate Debt A-II Index. The current expense ratio is 0.50%.