Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund₹17.5306
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.01% | — | — |
| 3 year | +7.40% | — | — |
| 5 year | +6.07% | — | — |
- Sharpe
- 1.02
- Std dev
- 0.84%
- Beta
- 0.75
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
8 holdings · portfolio as on 14 Jun 2026
- 2.52%Kotak Mahindra Bank Limited
- 1.66%Punjab National Bank
- 1.66%Punjab National Bank
- 1.66%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 0.96%Treps / Reverse Repo Investments
- 0.82%Canara Bank
- 0.34%Sbi Funds Management Pvt Ltd/Fund Parent
- -0.08%Net Receivables/Payables
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VRVivek Ramakrishnan4.6 years in the industryRuns 3 schemes
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Corporate Bond Fund - Direct - Growth NAV today?
- The latest NAV of DSP Corporate Bond Fund - Direct - Growth is ₹17.5306 as on 01 Oct 2026.
How has DSP Corporate Bond Fund - Direct - Growth performed vs its category?
- 1-year return +6.01%. Past performance does not guarantee future returns.
What are the returns of DSP Corporate Bond Fund - Direct - Growth?
- Trailing returns from published NAVs: 1 year +6.01%, 3 year +7.40% a year, 5 year +6.07% a year, since our first NAV +5.93% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Corporate Bond Fund - Direct - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.40%. It is not a forecast.
What is the expense ratio and fund size of DSP Corporate Bond Fund - Direct - Growth?
- For DSP Corporate Bond Fund - Direct - Growth, the expense ratio is 0.25% and fund size (AUM) is ₹2,947.71 Cr.
What is the ISIN of DSP Corporate Bond Fund - Direct - Growth?
- The ISIN for DSP Corporate Bond Fund - Direct - Growth is INF740KA1KE8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.