MF Gyan
debtModerate risk8 years oldCooling recently (last 6m ≈ -6% p.a.)

DSP Corporate Bond Fund - Direct Plan - IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From DSP Mutual Fund. It's been running since 11 Sep 2018.

Latest price per unit
₹11.6135
▲ 0.01% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.8k
▼ ₹175 loss · -0.2% / year
Invested 3 years ago
₹1.01 L
▲ ₹903 gain · 0.3% / year
Invested 5 years ago
₹1.03 L
▲ ₹2.8k gain · 0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.80 L
Gain / loss+₹336
XIRR (annualised)0.13%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+₹354
*at this fund's historical rate of 0.13% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 89 other funds in Debt Scheme - Corporate Bond Fund

Same plan
1-year return
-0.17%median 3.90% (-4.07%)
Rank #70 of 90Beats 22% of peers
3-year return
0.30%median 3.05% (-2.75%)
Rank #56 of 90Beats 26% of peers
5-year return
0.55%median 1.99% (-1.44%)
Rank #34 of 90Beats 43% of peers
Bumpiness (3Y)
6.92%median 2.72% (+4.20%)
Rank #65 of 90Less risky than 27% of peers
Worst-ever drop
-9.87%median -5.38% (-4.50%)
Rank #29 of 90Less risky than 69% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 7 years were positive.

+2%
2020
-4%
2021
-1%
2022
+4%
2023
+1%
2024
+0%
2025
-2%
2026
Best year
2023 · 4.31%
Worst year
2021 · -4.01%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
6.9%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-9.87%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DSP Corporate Bond Fund - Direct Plan - IDCW against other debt funds.

Technical details (for the pros)
CAGR — 1 year-0.17%
CAGR — 3 years0.30%
CAGR — 5 years0.55%
CAGR — since launch1.88%
Volatility — 1 year (annualised)6.32%
Volatility — 3 years (annualised)6.92%
Max drawdown — 1 year-5.95%
Max drawdown — 3 years-6.78%
Sharpe ratio — 1 year (rf=6%)-0.98
Sharpe ratio — 3 years (rf=6%)-0.82

Fund info

Fund house
DSP Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF740KA1KF5
ISIN (Div re-invest)
INF740KA1KG3
Fund code
144647
First price on record
11 Sep 2018 · 1,938 daily prices

About DSP Corporate Bond Fund - Direct Plan - IDCW

DSP Corporate Bond Fund - Direct Plan - IDCW is a Debt Scheme - Corporate Bond Fund offered by DSP Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of DSP Corporate Bond Fund - Direct Plan - IDCW is ₹11.6135 (as of 4 Sep 2026). Historically, it has delivered -0.17% over the last year, 0.30% CAGR over 3 years, 0.55% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 6.9% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 9.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DSP Corporate Bond Fund - Direct Plan - IDCW?+

The latest NAV of DSP Corporate Bond Fund - Direct Plan - IDCW is ₹11.6135 as of 4 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP Corporate Bond Fund - Direct Plan - IDCW?+

DSP Corporate Bond Fund - Direct Plan - IDCW has delivered 1-year return -0.17%, 3-year CAGR 0.30%, 5-year CAGR 0.55%, since-inception CAGR 1.88%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP Corporate Bond Fund - Direct Plan - IDCW belong to?+

DSP Corporate Bond Fund - Direct Plan - IDCW is categorised as Debt Scheme - Corporate Bond Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is DSP Corporate Bond Fund - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 6.9%, DSP Corporate Bond Fund - Direct Plan - IDCW sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP Corporate Bond Fund - Direct Plan - IDCW a direct plan?+

DSP Corporate Bond Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is DSP Corporate Bond Fund - Direct Plan - IDCW?+

DSP Corporate Bond Fund - Direct Plan - IDCW has NAV history available from 11 Sep 2018 — approximately 8 years of track record and 1,938 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.