DSP Corporate Bond Fund · Regular · Growth
NAV
₹17.0126
as of 03 Aug 2026
Expense Ratio
0.53%
AUM
₹3,036 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.62%
- 3Y
- +7.07%
- 5Y
- +5.71%
- Since Inception
- +6.92%
SIP returns (XIRR)
- 1Y
- +5.93%
- 3Y
- +6.90%
- 5Y
- +6.62%
- Since Inception
- +6.32%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,47,572 today — ₹2,95,000 invested, 6.7% XIRR.
₹2,95,000
Invested
₹3,47,572
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,31,909 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹9,71,517.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,16,132 today (1.16×).
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, annualised1.04
Sharpe Ratio
—
Alpha
—
Beta
1.26
Sortino
0.72%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Goi 20278.32%
- 2Lic Housing Finance Limited**5.82%
- 3National Bank For Agriculture And Rural Development**4.94%
- 4Kotak Mahindra Prime Limited**4.92%
- 5Indian Oil Corporation Limited4.83%
- 6Indian Railway Finance Corporation Limited**4.03%
- 7Rec Limited**3.35%
- 8Indian Railway Finance Corporation Limited**3.28%
- 9Jamnagar Utilities & Power Private Limited**2.98%
- 10Power Finance Corporation Limited**2.95%
Investment Objective
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 7 years. It manages assets worth ₹3,036 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 0.53%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations