NAV
₹17.3566
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.88%
- 3Y
- +7.35%
- 5Y
- +5.98%
- Since Inception
- +7.19%
SIP returns (XIRR)
- 1Y
- +6.19%
- 3Y
- +7.18%
- 5Y
- +6.89%
- Since Inception
- +6.59%
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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Corporate Bond Fund - Regular - Growth
- 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 · Direct · 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 · Direct · Growth is a Corporate Bond mutual fund offered by DSP Mutual Fund. The fund has been operational for over 7 years.
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